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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 31 610.00 | | 31 610.00 | 31 610.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 54 588.00 | | 54 588.00 | 54 588.00 |
CF Cash and cash equivalents | 138 541.00 | | 138 541.00 | 138 541.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 210 581.00 | | 210 581.00 | 210 581.00 |
CO Grand total (0 to V) | 242 191.00 | | 242 191.00 | 242 191.00 |
CR Shares due in more than one year | 42 223.00 | | | 42 223.00 |
CU Other investments | 26 610.00 | | 26 610.00 | 26 610.00 |
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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 |
DH Retained earnings | 227 483.00 | 232 369.00 | | 227 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 401.00 | -4 887.00 | | -4 401.00 |
DL TOTAL (I) | 224 182.00 | 228 583.00 | | 224 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 987.00 | | 1 010.00 |
DX Trade payables and related accounts | 2 348.00 | 2 456.00 | | 2 348.00 |
DY Tax and social security liabilities | 14 141.00 | 17 677.00 | | 14 141.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | | | 510.00 |
EC TOTAL (IV) | 18 009.00 | 21 119.00 | | 18 009.00 |
EE Grand total (I to V) | 242 191.00 | 249 702.00 | | 242 191.00 |
EG Accrued income and payables due within one year | 18 009.00 | 21 119.00 | | 18 009.00 |
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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 | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 139 200.00 | | 139 200.00 | 139 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 202.00 | |
FW Other purchases and external expenses | | | 12 288.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 90 600.00 | |
FZ Social Security Contributions | | | 38 013.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 143 326.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 202.00 | 139 208.00 | | 139 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 603.00 | 144 094.00 | | 143 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 401.00 | -4 887.00 | | -4 401.00 |
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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 | 31 100.00 | | 510.00 | 31 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 610.00 | |
I4 DECREASES Grand Total | | | 31 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 100.00 | | 510.00 | 31 100.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8D Social Security and Other Social Organizations | 14 141.00 | 14 141.00 | | 14 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 13 920.00 | 13 920.00 | | 13 920.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 588.00 | 12 364.00 | 42 223.00 | 54 588.00 |
VS Prepaid expenses | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 039.00 | 29 816.00 | 42 223.00 | 72 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 009.00 | 18 009.00 | | 18 009.00 |
