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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) | 517 373.00 | | 517 373.00 | 517 373.00 |
BX Customers and related accounts | 20 542.00 | | 20 542.00 | 20 542.00 |
BZ Other receivables | 41 033.00 | | 41 033.00 | 41 033.00 |
CF Cash and cash equivalents | 24 061.00 | | 24 061.00 | 24 061.00 |
CJ TOTAL (II) | 85 635.00 | | 85 635.00 | 85 635.00 |
CO Grand total (0 to V) | 603 009.00 | | 603 009.00 | 603 009.00 |
CU Other investments | 517 373.00 | | 517 373.00 | 517 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 420 596.00 | 460 063.00 | | 420 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 373.00 | 533.00 | | 6 373.00 |
DL TOTAL (I) | 467 669.00 | 501 296.00 | | 467 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 942.00 | 52 969.00 | | 52 942.00 |
DX Trade payables and related accounts | 6 810.00 | 4 380.00 | | 6 810.00 |
DY Tax and social security liabilities | 27 588.00 | 17 180.00 | | 27 588.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 135 340.00 | 74 530.00 | | 135 340.00 |
EE Grand total (I to V) | 603 009.00 | 575 826.00 | | 603 009.00 |
EG Accrued income and payables due within one year | 135 340.00 | 74 530.00 | | 135 340.00 |
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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 | 106 376.00 | | 106 376.00 | 106 376.00 |
FJ Net sales | 106 376.00 | | 106 376.00 | 106 376.00 |
FR Total operating income (I) | | | 106 376.00 | |
FW Other purchases and external expenses | | | 7 949.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 48 645.00 | |
FZ Social Security Contributions | | | 29 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 811.00 | |
GG - OPERATING RESULT (I - II) | | | 15 565.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 192.00 | | | 9 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 376.00 | 105 625.00 | | 106 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 003.00 | 105 093.00 | | 100 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 373.00 | 533.00 | | 6 373.00 |
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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 | 517 373.00 | | | 517 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 373.00 | |
I4 DECREASES Grand Total | | | 517 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 373.00 | | | 517 373.00 |
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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 942.00 | 100 942.00 | | 100 942.00 |
UX Other trade receivables | 20 542.00 | | | 20 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 588.00 | 27 588.00 | | 27 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 574.00 | 61 574.00 | | 61 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 340.00 | 135 340.00 | | 135 340.00 |
