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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) | 267 109.00 | | 267 109.00 | 267 109.00 |
BX Customers and related accounts | 108 057.00 | | 108 057.00 | 108 057.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 26 381.00 | | 26 381.00 | 26 381.00 |
CJ TOTAL (II) | 134 634.00 | | 134 634.00 | 134 634.00 |
CO Grand total (0 to V) | 401 743.00 | | 401 743.00 | 401 743.00 |
CU Other investments | 267 109.00 | | 267 109.00 | 267 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 619.00 | | | 265 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179.00 | | | 1 179.00 |
DL TOTAL (I) | 266 798.00 | | | 266 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 873.00 | | | 77 873.00 |
DX Trade payables and related accounts | 3 484.00 | | | 3 484.00 |
DY Tax and social security liabilities | 24 228.00 | | | 24 228.00 |
EA Other liabilities | 29 358.00 | | | 29 358.00 |
EC TOTAL (IV) | 134 944.00 | | | 134 944.00 |
EE Grand total (I to V) | 401 743.00 | | | 401 743.00 |
EG Accrued income and payables due within one year | 134 944.00 | | | 134 944.00 |
EI Including equity loans | 77 873.00 | | | 77 873.00 |
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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 | 101 207.00 | | 101 207.00 | 101 207.00 |
FJ Net sales | 101 207.00 | | 101 207.00 | 101 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 327.00 | |
FR Total operating income (I) | | | 107 534.00 | |
FW Other purchases and external expenses | | | 17 992.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 63 748.00 | |
FZ Social Security Contributions | | | 20 256.00 | |
GF Total Operating Expenses (II) | | | 105 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 534.00 | | | 107 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 355.00 | | | 106 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179.00 | | | 1 179.00 |
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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 | | | 267 109.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 267 109.00 | |
I4 DECREASES Grand Total | | | 267 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 267 109.00 | |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 4 791.00 | 4 791.00 | | 4 791.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 358.00 | 29 358.00 | | 29 358.00 |
UX Other trade receivables | 108 057.00 | 108 057.00 | | 108 057.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 77 873.00 | 77 874.00 | | 77 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 252.00 | 108 252.00 | | 108 252.00 |
VW VAT | 18 674.00 | 18 674.00 | | 18 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 944.00 | 134 944.00 | | 134 944.00 |
