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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) | 264 561.00 | | 264 561.00 | 264 561.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 4 474.00 | | 4 474.00 | 4 474.00 |
CD Marketable securities | 50 442.00 | | 50 442.00 | 50 442.00 |
CF Cash and cash equivalents | 43 241.00 | | 43 241.00 | 43 241.00 |
CJ TOTAL (II) | 148 557.00 | | 148 557.00 | 148 557.00 |
CO Grand total (0 to V) | 413 118.00 | | 413 118.00 | 413 118.00 |
CU Other investments | 264 561.00 | | 264 561.00 | 264 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 300.00 | 232 300.00 | | 232 300.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 23 230.00 | 23 230.00 | | 23 230.00 |
DG Other reserves | 58 725.00 | 55 994.00 | | 58 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204.00 | 2 731.00 | | 1 204.00 |
DL TOTAL (I) | 345 949.00 | 344 745.00 | | 345 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 147.00 | 16 111.00 | | 12 147.00 |
DX Trade payables and related accounts | 1 978.00 | 2 200.00 | | 1 978.00 |
DY Tax and social security liabilities | 53 044.00 | 57 019.00 | | 53 044.00 |
EA Other liabilities | | 40 665.00 | | |
EC TOTAL (IV) | 67 168.00 | 115 994.00 | | 67 168.00 |
EE Grand total (I to V) | 413 118.00 | 460 739.00 | | 413 118.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 11 138.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 75 500.00 | |
GE Other Expenses | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 250 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212.00 | 482.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 038.00 | 252 076.00 | | 252 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 833.00 | 249 345.00 | | 250 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204.00 | 2 731.00 | | 1 204.00 |
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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 | 264 561.00 | | | 264 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 561.00 | |
I4 DECREASES Grand Total | | | 264 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 561.00 | | | 264 561.00 |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8D Social Security and Other Social Organizations | 40 232.00 | 40 232.00 | | 40 232.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 4 474.00 | | | 4 474.00 |
VI Group and Associates | 12 147.00 | 12 147.00 | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 874.00 | 54 874.00 | | 54 874.00 |
VW VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 168.00 | 67 168.00 | | 67 168.00 |
