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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52 284.00 | | 52 284.00 | 52 284.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 183 389.00 | | 183 389.00 | 183 389.00 |
BX Customers and related accounts | 25 872.00 | | 25 872.00 | 25 872.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 32 359.00 | | 32 359.00 | 32 359.00 |
CO Grand total (0 to V) | 215 748.00 | | 215 748.00 | 215 748.00 |
CU Other investments | 131 000.00 | | 131 000.00 | 131 000.00 |
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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 |
DC Revaluation differences | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 169 846.00 | 169 846.00 | | 169 846.00 |
DH Retained earnings | -1 474.00 | -21 403.00 | | -1 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 823.00 | 19 928.00 | | 5 823.00 |
DL TOTAL (I) | 175 295.00 | 169 472.00 | | 175 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 974.00 | 5 974.00 | | 4 974.00 |
DX Trade payables and related accounts | 1 032.00 | 1 080.00 | | 1 032.00 |
DY Tax and social security liabilities | 34 448.00 | 63 059.00 | | 34 448.00 |
EC TOTAL (IV) | 40 454.00 | 70 113.00 | | 40 454.00 |
EE Grand total (I to V) | 215 748.00 | 239 584.00 | | 215 748.00 |
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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 | 159 060.00 | | 159 060.00 | 159 060.00 |
FJ Net sales | 159 060.00 | | 159 060.00 | 159 060.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 159 086.00 | |
FW Other purchases and external expenses | | | 1 852.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 113 024.00 | |
FZ Social Security Contributions | | | 32 891.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 068.00 | |
GG - OPERATING RESULT (I - II) | | | 7 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 1 195.00 | 803.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 086.00 | 160 514.00 | | 159 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 264.00 | 140 585.00 | | 153 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 823.00 | 19 928.00 | | 5 823.00 |
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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 | 193 448.00 | | 8 000.00 | 193 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 058.00 | 183 389.00 | |
I4 DECREASES Grand Total | | 18 058.00 | 183 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 448.00 | | 8 000.00 | 193 448.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8C Staff and Related Accounts | 11 277.00 | 11 277.00 | | 11 277.00 |
8D Social Security and Other Social Organizations | 17 115.00 | 17 115.00 | | 17 115.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
UL Receivables related to investments | 52 284.00 | | 52 284.00 | 52 284.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 25 872.00 | 25 872.00 | | 25 872.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 433.00 | 26 044.00 | 52 389.00 | 78 433.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 454.00 | 40 454.00 | | 40 454.00 |
