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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 52 469.00 | | 52 469.00 | 52 469.00 |
CF Cash and cash equivalents | 9 589.00 | | 9 589.00 | 9 589.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 85 317.00 | | 85 317.00 | 85 317.00 |
CO Grand total (0 to V) | 585 317.00 | | 585 317.00 | 585 317.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 268 260.00 | 210 227.00 | | 268 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 855.00 | 58 032.00 | | 67 855.00 |
DL TOTAL (I) | 385 615.00 | 317 760.00 | | 385 615.00 |
DX Trade payables and related accounts | 1 621.00 | 1 572.00 | | 1 621.00 |
EA Other liabilities | 148 084.00 | 181 390.00 | | 148 084.00 |
EC TOTAL (IV) | 199 702.00 | 272 150.00 | | 199 702.00 |
EE Grand total (I to V) | 585 317.00 | 589 910.00 | | 585 317.00 |
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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 | 287 324.00 | | 287 324.00 | 287 324.00 |
FJ Net sales | 287 324.00 | | 287 324.00 | 287 324.00 |
FR Total operating income (I) | | | 287 324.00 | |
FW Other purchases and external expenses | | | 4 846.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 151 200.00 | |
FZ Social Security Contributions | | | 102 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 971.00 | |
GG - OPERATING RESULT (I - II) | | | 28 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 45 399.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 1 977.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 1 977.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -1 977.00 | | -205.00 |
HK Income tax | 4 467.00 | 3 884.00 | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 724.00 | 324 377.00 | | 332 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 868.00 | 266 344.00 | | 264 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 855.00 | 58 032.00 | | 67 855.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 084.00 | 148 084.00 | | 148 084.00 |
UX Other trade receivables | 52 469.00 | | | 52 469.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 19 357.00 | | | 19 357.00 |
VH Loans with a maturity of more than one year at origin | 32 901.00 | 32 901.00 | | 32 901.00 |
VK Loans repaid during the year | 32 857.00 | | | 32 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 3 662.00 | | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 728.00 | 75 728.00 | | 75 728.00 |
VW VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 702.00 | 199 702.00 | | 199 702.00 |
