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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 088.00 | | 39 088.00 | 39 088.00 |
BJ TOTAL (I) | 981 088.00 | | 981 088.00 | 981 088.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 182.00 | | 117 182.00 | 117 182.00 |
CF Cash and cash equivalents | 103 854.00 | | 103 854.00 | 103 854.00 |
CJ TOTAL (II) | 221 037.00 | | 221 037.00 | 221 037.00 |
CO Grand total (0 to V) | 1 202 125.00 | | 1 202 125.00 | 1 202 125.00 |
CU Other investments | 942 000.00 | | 942 000.00 | 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 000.00 | 638 000.00 | | 638 000.00 |
DD Legal reserve (1) | 63 800.00 | 63 800.00 | | 63 800.00 |
DG Other reserves | 112 261.00 | 314 358.00 | | 112 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 326.00 | 7 805.00 | | 238 326.00 |
DL TOTAL (I) | 1 052 387.00 | 1 023 963.00 | | 1 052 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 493.00 | 64 309.00 | | 111 493.00 |
DX Trade payables and related accounts | 1 310.00 | 2 562.00 | | 1 310.00 |
DY Tax and social security liabilities | 36 934.00 | 36 940.00 | | 36 934.00 |
EC TOTAL (IV) | 149 737.00 | 103 811.00 | | 149 737.00 |
EE Grand total (I to V) | 1 202 125.00 | 1 127 774.00 | | 1 202 125.00 |
EI Including equity loans | 111 493.00 | | | 111 493.00 |
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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 | 279 600.00 | | 279 600.00 | 279 600.00 |
FJ Net sales | 279 600.00 | | 279 600.00 | 279 600.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 279 711.00 | |
FW Other purchases and external expenses | | | 3 546.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 189 532.00 | |
FZ Social Security Contributions | | | 66 364.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 262 066.00 | |
GG - OPERATING RESULT (I - II) | | | 17 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 557.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 226 097.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 337.00 | 1 377.00 | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 808.00 | 302 395.00 | | 505 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 482.00 | 294 590.00 | | 267 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 326.00 | 7 805.00 | | 238 326.00 |
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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 | 981 088.00 | | | 981 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 088.00 | |
I4 DECREASES Grand Total | | | 981 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 088.00 | | | 981 088.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8C Staff and Related Accounts | 10 561.00 | 10 561.00 | | 10 561.00 |
8D Social Security and Other Social Organizations | 16 354.00 | 16 354.00 | | 16 354.00 |
8E Income Taxes | 3 410.00 | 3 410.00 | | 3 410.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VC Group and associates | 115 499.00 | 115 499.00 | | 115 499.00 |
VI Group and Associates | 111 493.00 | 111 493.00 | | 111 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 182.00 | 117 182.00 | | 117 182.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 737.00 | 149 737.00 | | 149 737.00 |
