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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 828 664.00 | | 828 664.00 | 828 664.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 44 797.00 | | 44 797.00 | 44 797.00 |
CF Cash and cash equivalents | 41 091.00 | | 41 091.00 | 41 091.00 |
CJ TOTAL (II) | 121 888.00 | | 121 888.00 | 121 888.00 |
CO Grand total (0 to V) | 950 552.00 | | 950 552.00 | 950 552.00 |
CU Other investments | 817 414.00 | | 817 414.00 | 817 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 9 070.00 | 5 570.00 | | 9 070.00 |
DG Other reserves | 93 633.00 | 32 542.00 | | 93 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 916.00 | 64 592.00 | | 30 916.00 |
DL TOTAL (I) | 823 619.00 | 792 703.00 | | 823 619.00 |
DX Trade payables and related accounts | 19 680.00 | | | 19 680.00 |
DY Tax and social security liabilities | 54 600.00 | 35 574.00 | | 54 600.00 |
EA Other liabilities | 52 653.00 | 51 500.00 | | 52 653.00 |
EC TOTAL (IV) | 126 933.00 | 87 074.00 | | 126 933.00 |
EE Grand total (I to V) | 950 552.00 | 879 777.00 | | 950 552.00 |
EG Accrued income and payables due within one year | 126 933.00 | 87 074.00 | | 126 933.00 |
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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 | 343 041.00 | | 343 041.00 | 343 041.00 |
FJ Net sales | 343 041.00 | | 343 041.00 | 343 041.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 041.00 | |
FW Other purchases and external expenses | | | 30 352.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 182 200.00 | |
FZ Social Security Contributions | | | 93 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 579.00 | |
GG - OPERATING RESULT (I - II) | | | 36 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 290.00 | | |
HH Total exceptional expenses (VIII) | | 1 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 290.00 | | |
HK Income tax | 5 546.00 | 18 165.00 | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 041.00 | 211 001.00 | | 343 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 125.00 | 146 410.00 | | 312 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 916.00 | 64 592.00 | | 30 916.00 |
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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 | 823 039.00 | | 5 625.00 | 823 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 664.00 | |
I4 DECREASES Grand Total | | | 828 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 039.00 | | 5 625.00 | 823 039.00 |
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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 | 19 680.00 | 19 680.00 | | 19 680.00 |
8D Social Security and Other Social Organizations | 48 600.00 | 48 600.00 | | 48 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 653.00 | 52 653.00 | | 52 653.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VC Group and associates | 27 300.00 | 27 300.00 | | 27 300.00 |
VM Income taxes | 8 080.00 | 8 080.00 | | 8 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 797.00 | 80 797.00 | | 80 797.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 933.00 | 126 933.00 | | 126 933.00 |
