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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 324 315.00 | | 324 315.00 | 324 315.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 36 989.00 | | 36 989.00 | 36 989.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 39 082.00 | | 39 083.00 | 39 082.00 |
CO Grand total (0 to V) | 363 398.00 | | 363 398.00 | 363 398.00 |
CS Evaluated investments - equity method | 324 300.00 | | 324 300.00 | 324 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 268 755.00 | 217 351.00 | | 268 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 278.00 | 51 404.00 | | 37 278.00 |
DK Regulated provisions | 4 300.00 | 4 300.00 | | 4 300.00 |
DL TOTAL (I) | 321 334.00 | 284 055.00 | | 321 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 057.00 | 69 561.00 | | 27 057.00 |
DX Trade payables and related accounts | 2 818.00 | 1 986.00 | | 2 818.00 |
DY Tax and social security liabilities | 12 190.00 | 12 143.00 | | 12 190.00 |
EC TOTAL (IV) | 42 065.00 | 83 690.00 | | 42 065.00 |
EE Grand total (I to V) | 363 398.00 | 367 746.00 | | 363 398.00 |
EG Accrued income and payables due within one year | 42 064.00 | 83 690.00 | | 42 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 288 000.00 | |
FJ Net sales | | | 288 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 537.00 | |
FW Other purchases and external expenses | | | 4 342.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 234 125.00 | |
FZ Social Security Contributions | | | 55 012.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 294 869.00 | |
GG - OPERATING RESULT (I - II) | | | -5 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 43 036.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 573.00 | 262 023.00 | | 332 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 295.00 | 210 619.00 | | 295 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 278.00 | 51 404.00 | | 37 278.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 324 315.00 | | | 324 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 315.00 | |
I4 DECREASES Grand Total | | | 324 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 315.00 | | | 324 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 300.00 | | | 4 300.00 |
7C Grand total | 4 300.00 | | | 4 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
8C Staff and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 27 057.00 | 27 057.00 | | 27 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093.00 | 2 093.00 | | 2 093.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 064.00 | 42 064.00 | | 42 064.00 |
