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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) | 2 843 682.00 | | 2 843 682.00 | 2 843 682.00 |
BX Customers and related accounts | 212 641.00 | | 212 641.00 | 212 641.00 |
BZ Other receivables | 42 397.00 | | 42 397.00 | 42 397.00 |
CF Cash and cash equivalents | 11 370.00 | | 11 370.00 | 11 370.00 |
CH Prepaid expenses | 41 915.00 | | 41 915.00 | 41 915.00 |
CJ TOTAL (II) | 308 322.00 | | 308 322.00 | 308 322.00 |
CO Grand total (0 to V) | 3 152 004.00 | | 3 152 004.00 | 3 152 004.00 |
CU Other investments | 2 843 682.00 | | 2 843 682.00 | 2 843 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 000.00 | | | 753 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070 682.00 | | | 2 070 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | | | 1 155.00 |
DL TOTAL (I) | 2 824 837.00 | | | 2 824 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 954.00 | | | 61 954.00 |
DX Trade payables and related accounts | 198 338.00 | | | 198 338.00 |
DY Tax and social security liabilities | 66 875.00 | | | 66 875.00 |
EC TOTAL (IV) | 327 168.00 | | | 327 168.00 |
EE Grand total (I to V) | 3 152 004.00 | | | 3 152 004.00 |
EI Including equity loans | 61 954.00 | | | 61 954.00 |
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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 | | | 161 231.00 | |
FJ Net sales | | | 161 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 162 431.00 | |
FW Other purchases and external expenses | | | 123 001.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 21 703.00 | |
FZ Social Security Contributions | | | 16 067.00 | |
GF Total Operating Expenses (II) | | | 161 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 431.00 | | | 162 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 276.00 | | | 161 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | | | 1 155.00 |
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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 | | | 2 843 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 843 682.00 | |
I4 DECREASES Grand Total | | | 2 843 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 843 682.00 | |
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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 | 198 338.00 | 198 338.00 | | 198 338.00 |
8D Social Security and Other Social Organizations | 66 875.00 | 66 875.00 | | 66 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 954.00 | 61 954.00 | | 61 954.00 |
VS Prepaid expenses | 296 952.00 | 296 952.00 | | 296 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 952.00 | 296 952.00 | | 296 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 168.00 | 327 168.00 | | 327 168.00 |
