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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 | 34 022.00 | | 34 022.00 | 34 022.00 |
BJ TOTAL (I) | | | 959 047.00 | |
BX Customers and related accounts | | | 5 936.00 | |
BZ Other receivables | | | 5 981.00 | |
CD Marketable securities | | | 48.00 | |
CF Cash and cash equivalents | | | 4 196.00 | |
CH Prepaid expenses | | | 384.00 | |
CJ TOTAL (II) | | | 16 544.00 | |
CO Grand total (0 to V) | | | 975 591.00 | |
CU Other investments | | | 959 047.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 047.00 | | | 959 047.00 |
DD Legal reserve (1) | 271.00 | | | 271.00 |
DG Other reserves | 5 157.00 | | | 5 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 429.00 | | | 5 429.00 |
DL TOTAL (I) | 964 476.00 | | | 964 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 7 293.00 | | | 7 293.00 |
DY Tax and social security liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 11 115.00 | | | 11 115.00 |
EE Grand total (I to V) | 975 591.00 | | | 975 591.00 |
EI Including equity loans | 23 904.00 | | | 23 904.00 |
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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 | 300 690.00 | | 300 690.00 | 300 690.00 |
FJ Net sales | 300 690.00 | | 300 690.00 | 300 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 015.00 | |
FW Other purchases and external expenses | | | 27 449.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 282 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 142.00 | |
GG - OPERATING RESULT (I - II) | | | 6 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 960.00 | |
GP Total financial income (V) | | | 325 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 444.00 | | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 015.00 | | | 317 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 586.00 | | | 311 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 429.00 | | | 5 429.00 |
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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 | | | 959 047.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 959 047.00 | |
I4 DECREASES Grand Total | | | 959 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 959 047.00 | |
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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 | 7 293.00 | 7 293.00 | | 7 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 5 936.00 | 5 936.00 | | 5 936.00 |
VP Miscellaneous | 5 981.00 | 5 981.00 | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 301.00 | 12 301.00 | | 12 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 115.00 | 11 115.00 | | 11 115.00 |
