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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) | 202 928.00 | | 202 928.00 | 202 928.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 2 208.00 | | 2 208.00 | 2 208.00 |
CO Grand total (0 to V) | 205 136.00 | | 205 136.00 | 205 136.00 |
CU Other investments | 202 928.00 | | 202 928.00 | 202 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 889.00 | 102 889.00 | | 102 889.00 |
DH Retained earnings | -92 829.00 | -96 580.00 | | -92 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 040.00 | 3 752.00 | | 43 040.00 |
DL TOTAL (I) | 61 901.00 | 18 861.00 | | 61 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 716.00 | 158 398.00 | | 103 716.00 |
DX Trade payables and related accounts | 773.00 | 949.00 | | 773.00 |
DY Tax and social security liabilities | 36 734.00 | 24 594.00 | | 36 734.00 |
EA Other liabilities | 2 012.00 | 2 271.00 | | 2 012.00 |
EC TOTAL (IV) | 143 235.00 | 186 212.00 | | 143 235.00 |
EE Grand total (I to V) | 205 136.00 | 205 073.00 | | 205 136.00 |
EG Accrued income and payables due within one year | 143 235.00 | 186 212.00 | | 143 235.00 |
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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 | 167 694.00 | | 167 694.00 | 167 694.00 |
FJ Net sales | 167 694.00 | | 167 694.00 | 167 694.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 167 702.00 | |
FW Other purchases and external expenses | | | 3 467.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 89 720.00 | |
FZ Social Security Contributions | | | 28 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 587.00 | |
GG - OPERATING RESULT (I - II) | | | 45 114.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 702.00 | 127 094.00 | | 167 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 662.00 | 123 343.00 | | 124 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 040.00 | 3 752.00 | | 43 040.00 |
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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 | 202 928.00 | | | 202 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 928.00 | |
I4 DECREASES Grand Total | | | 202 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 928.00 | | | 202 928.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8C Staff and Related Accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
8D Social Security and Other Social Organizations | 12 252.00 | 12 252.00 | | 12 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 103 716.00 | 103 716.00 | | 103 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129.00 | 129.00 | | 129.00 |
VW VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 235.00 | 143 235.00 | | 143 235.00 |
