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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) | 63 450.00 | | 63 450.00 | 63 450.00 |
BX Customers and related accounts | 4 315.00 | | 4 315.00 | 4 315.00 |
BZ Other receivables | 98 428.00 | | 98 428.00 | 98 428.00 |
CF Cash and cash equivalents | 23 132.00 | | 23 132.00 | 23 132.00 |
CJ TOTAL (II) | 125 875.00 | | 125 875.00 | 125 875.00 |
CO Grand total (0 to V) | 189 325.00 | | 189 325.00 | 189 325.00 |
CU Other investments | 63 450.00 | | 63 450.00 | 63 450.00 |
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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 | 169 448.00 | 163 271.00 | | 169 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 655.00 | 6 177.00 | | 3 655.00 |
DL TOTAL (I) | 174 203.00 | 170 548.00 | | 174 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 913.00 | | | 4 913.00 |
DY Tax and social security liabilities | 10 209.00 | | | 10 209.00 |
EA Other liabilities | | 23 301.00 | | |
EC TOTAL (IV) | 15 122.00 | 23 301.00 | | 15 122.00 |
EE Grand total (I to V) | 189 325.00 | 193 850.00 | | 189 325.00 |
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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 | 37 407.00 | | 37 407.00 | 37 407.00 |
FJ Net sales | 37 407.00 | | 37 407.00 | 37 407.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 37 407.00 | |
FW Other purchases and external expenses | | | 3 305.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 18 889.00 | |
FZ Social Security Contributions | | | 9 929.00 | |
GF Total Operating Expenses (II) | | | 34 326.00 | |
GG - OPERATING RESULT (I - II) | | | 3 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 106.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 514.00 | 37 673.00 | | 38 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 859.00 | 31 496.00 | | 34 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 655.00 | 6 177.00 | | 3 655.00 |
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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 | 63 450.00 | | | 63 450.00 |
I3 DECREASES Total Financial Fixed Assets | 63 450.00 | | | 63 450.00 |
I4 DECREASES Grand Total | 63 450.00 | | | 63 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 450.00 | | | 63 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 393.00 | 6 393.00 | | 6 393.00 |
8E Income Taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
UX Other trade receivables | 4 315.00 | | | 4 315.00 |
VB VAT | 976.00 | | | 976.00 |
VC Group and associates | 97 452.00 | | | 97 452.00 |
VI Group and Associates | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 743.00 | 102 743.00 | | 102 743.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 122.00 | 15 122.00 | | 15 122.00 |
