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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) | 234 495.00 | | 234 495.00 | 234 495.00 |
BZ Other receivables | 6 575.00 | | 6 575.00 | 6 575.00 |
CF Cash and cash equivalents | 20 980.00 | | 20 980.00 | 20 980.00 |
CJ TOTAL (II) | 27 556.00 | | 27 556.00 | 27 556.00 |
CO Grand total (0 to V) | 262 051.00 | | 262 051.00 | 262 051.00 |
CU Other investments | 234 495.00 | | 234 495.00 | 234 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 156.00 | 1 135.00 | | 1 156.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 679.00 | 20.00 | | 69 679.00 |
DL TOTAL (I) | 80 735.00 | 11 056.00 | | 80 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 600.00 | 61 600.00 | | 61 600.00 |
DX Trade payables and related accounts | 7 335.00 | 4 140.00 | | 7 335.00 |
DY Tax and social security liabilities | 46 162.00 | 35 680.00 | | 46 162.00 |
EA Other liabilities | 66 219.00 | 144 395.00 | | 66 219.00 |
EC TOTAL (IV) | 181 316.00 | 245 815.00 | | 181 316.00 |
EE Grand total (I to V) | 262 051.00 | 256 870.00 | | 262 051.00 |
EG Accrued income and payables due within one year | 181 316.00 | 245 815.00 | | 181 316.00 |
EI Including equity loans | 61 600.00 | | | 61 600.00 |
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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 | | | 97 000.00 | |
FJ Net sales | | | 97 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 445.00 | |
FQ Other income | | | 91 616.00 | |
FR Total operating income (I) | | | 268 061.00 | |
FW Other purchases and external expenses | | | 5 495.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 117 543.00 | |
FZ Social Security Contributions | | | 54 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 881.00 | |
GG - OPERATING RESULT (I - II) | | | 88 180.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 18 495.00 | 4.00 | | 18 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 061.00 | 191 784.00 | | 268 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 382.00 | 191 763.00 | | 198 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 679.00 | 20.00 | | 69 679.00 |
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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 | 234 495.00 | | | 234 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 495.00 | |
I4 DECREASES Grand Total | | | 234 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 495.00 | | | 234 495.00 |
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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
8D Social Security and Other Social Organizations | 46 162.00 | 46 162.00 | | 46 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 219.00 | 66 219.00 | | 66 219.00 |
UX Other trade receivables | 6 575.00 | 6 575.00 | | 6 575.00 |
VI Group and Associates | 61 600.00 | 61 600.00 | | 61 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 316.00 | 181 316.00 | | 181 316.00 |
