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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 938 993.00 | | 938 993.00 | 938 993.00 |
BX Customers and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 12 276.00 | | 12 276.00 | 12 276.00 |
CF Cash and cash equivalents | 18 589.00 | | 18 589.00 | 18 589.00 |
CJ TOTAL (II) | 160 866.00 | | 160 866.00 | 160 866.00 |
CO Grand total (0 to V) | 1 099 859.00 | | 1 099 859.00 | 1 099 859.00 |
CU Other investments | 938 993.00 | | 938 993.00 | 938 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 993.00 | | | 908 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 883.00 | | | 20 883.00 |
DL TOTAL (I) | 929 876.00 | | | 929 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 645.00 | | | 123 645.00 |
DX Trade payables and related accounts | 10 147.00 | | | 10 147.00 |
DY Tax and social security liabilities | 36 191.00 | | | 36 191.00 |
EC TOTAL (IV) | 169 983.00 | | | 169 983.00 |
EE Grand total (I to V) | 1 099 859.00 | | | 1 099 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 547.00 | | 195 547.00 | 195 547.00 |
FJ Net sales | 195 547.00 | | 195 547.00 | 195 547.00 |
FO Operating subsidies | | | 1 889.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 438.00 | |
FW Other purchases and external expenses | | | 18 714.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 143 861.00 | |
FZ Social Security Contributions | | | 9 437.00 | |
GF Total Operating Expenses (II) | | | 172 249.00 | |
GG - OPERATING RESULT (I - II) | | | 25 190.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 271.00 | | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 438.00 | | | 197 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 555.00 | | | 176 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 883.00 | | | 20 883.00 |
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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 | | | 912 993.00 | |
I3 DECREASES Total Financial Fixed Assets | -26 000.00 | | 938 993.00 | -26 000.00 |
I4 DECREASES Grand Total | -26 000.00 | | 938 993.00 | -26 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 912 993.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 147.00 | 10 147.00 | | 10 147.00 |
8C Staff and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
8D Social Security and Other Social Organizations | 25 387.00 | 25 387.00 | | 25 387.00 |
8E Income Taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
VI Group and Associates | 123 645.00 | 123 645.00 | | 123 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 983.00 | 169 983.00 | | 169 983.00 |
