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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) | 178 600.00 | | 178 600.00 | 178 600.00 |
BX Customers and related accounts | 27 300.00 | | 27 300.00 | 27 300.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CF Cash and cash equivalents | 21 616.00 | | 21 616.00 | 21 616.00 |
CJ TOTAL (II) | 51 372.00 | | 51 372.00 | 51 372.00 |
CO Grand total (0 to V) | 229 972.00 | | 229 972.00 | 229 972.00 |
CU Other investments | 178 600.00 | | 178 600.00 | 178 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 168 505.00 | 181 612.00 | | 168 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 193.00 | 2 893.00 | | 17 193.00 |
DL TOTAL (I) | 186 798.00 | 185 605.00 | | 186 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 844.00 | 13 022.00 | | 31 844.00 |
DX Trade payables and related accounts | 939.00 | 911.00 | | 939.00 |
DY Tax and social security liabilities | 9 065.00 | 4 580.00 | | 9 065.00 |
EA Other liabilities | 1 327.00 | 3 012.00 | | 1 327.00 |
EC TOTAL (IV) | 43 175.00 | 21 525.00 | | 43 175.00 |
EE Grand total (I to V) | 229 972.00 | 207 130.00 | | 229 972.00 |
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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 | 77 100.00 | | 77 100.00 | 77 100.00 |
FJ Net sales | 77 100.00 | | 77 100.00 | 77 100.00 |
FR Total operating income (I) | | | 77 100.00 | |
FW Other purchases and external expenses | | | 988.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 47 814.00 | |
FZ Social Security Contributions | | | 24 183.00 | |
GF Total Operating Expenses (II) | | | 77 750.00 | |
GG - OPERATING RESULT (I - II) | | | -650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 798.00 | |
GP Total financial income (V) | | | 18 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 955.00 | 1 959.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 1 959.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -1 959.00 | | -955.00 |
HK Income tax | | 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 898.00 | 73 434.00 | | 95 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 705.00 | 70 541.00 | | 78 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 193.00 | 2 893.00 | | 17 193.00 |
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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 | 178 600.00 | | | 178 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 600.00 | |
I4 DECREASES Grand Total | | | 178 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 600.00 | | | 178 600.00 |
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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 | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 5 695.00 | 5 695.00 | | 5 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 27 300.00 | 27 300.00 | | 27 300.00 |
VB VAT | 155.00 | | | 155.00 |
VI Group and Associates | 31 844.00 | 31 844.00 | | 31 844.00 |
VN Other taxes, similar payments | 2 302.00 | | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 757.00 | 29 757.00 | | 29 757.00 |
VW VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 175.00 | 43 175.00 | | 43 175.00 |
