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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) | 182 034.00 | | 182 034.00 | 182 034.00 |
BX Customers and related accounts | 38 640.00 | | 38 640.00 | 38 640.00 |
BZ Other receivables | 183 941.00 | | 183 941.00 | 183 941.00 |
CF Cash and cash equivalents | 261 470.00 | | 261 470.00 | 261 470.00 |
CJ TOTAL (II) | 484 051.00 | | 484 051.00 | 484 051.00 |
CO Grand total (0 to V) | 666 085.00 | | 666 085.00 | 666 085.00 |
CU Other investments | 182 034.00 | | 182 034.00 | 182 034.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 406 841.00 | | | 406 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | | | 47.00 |
DL TOTAL (I) | 407 989.00 | | | 407 989.00 |
DU Loans and Debts from Credit Institutions (3) | 83 131.00 | | | 83 131.00 |
DX Trade payables and related accounts | 2 108.00 | | | 2 108.00 |
DY Tax and social security liabilities | 172 856.00 | | | 172 856.00 |
EC TOTAL (IV) | 258 096.00 | | | 258 096.00 |
EE Grand total (I to V) | 666 085.00 | | | 666 085.00 |
EG Accrued income and payables due within one year | 197 158.00 | | | 197 158.00 |
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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 | 121 284.00 | | 121 284.00 | 121 284.00 |
FJ Net sales | 121 284.00 | | 121 284.00 | 121 284.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 285.00 | |
FW Other purchases and external expenses | | | 6 886.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 81 423.00 | |
FZ Social Security Contributions | | | 30 678.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 120 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 562.00 | | | 121 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 514.00 | | | 121 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | | | 47.00 |
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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 | 182 034.00 | | | 182 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 034.00 | |
I4 DECREASES Grand Total | | | 182 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 034.00 | | | 182 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 132.00 | 22 193.00 | 55 423.00 | 83 132.00 |
8B Suppliers and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8D Social Security and Other Social Organizations | 22 553.00 | 22 553.00 | | 22 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 304.00 | 150 304.00 | | 150 304.00 |
UX Other trade receivables | 38 640.00 | 38 640.00 | | 38 640.00 |
VK Loans repaid during the year | 22 049.00 | | | 22 049.00 |
VP Miscellaneous | 183 941.00 | 183 941.00 | | 183 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 581.00 | 222 581.00 | | 222 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 097.00 | 197 158.00 | 55 423.00 | 258 097.00 |
