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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 | 686 124.00 | | 686 124.00 | 686 124.00 |
BJ TOTAL (I) | 686 124.00 | | 686 124.00 | 686 124.00 |
BX Customers and related accounts | 10 208.00 | | 10 208.00 | 10 208.00 |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CF Cash and cash equivalents | 32 685.00 | | 32 685.00 | 32 685.00 |
CJ TOTAL (II) | 46 774.00 | | 46 774.00 | 46 774.00 |
CO Grand total (0 to V) | 732 898.00 | | 732 898.00 | 732 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 43 407.00 | | | 43 407.00 |
DG Other reserves | 14 114.00 | | | 14 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 936.00 | | | 35 936.00 |
DL TOTAL (I) | 693 458.00 | | | 693 458.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 738.00 | | | 21 738.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 5 377.00 | | | 5 377.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 39 440.00 | | | 39 440.00 |
EE Grand total (I to V) | 732 898.00 | | | 732 898.00 |
EG Accrued income and payables due within one year | 39 440.00 | | | 39 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 200 400.00 | | 200 400.00 | 200 400.00 |
FJ Net sales | 200 400.00 | | 200 400.00 | 200 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FR Total operating income (I) | | | 202 601.00 | |
FW Other purchases and external expenses | | | 2 380.00 | |
FX Taxes, duties, and similar payments | | | 11 007.00 | |
FY Salaries and Wages | | | 125 292.00 | |
FZ Social Security Contributions | | | 67 852.00 | |
GF Total Operating Expenses (II) | | | 206 532.00 | |
GG - OPERATING RESULT (I - II) | | | -3 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 904.00 | |
GP Total financial income (V) | | | 39 904.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 201.00 | | | 2 201.00 |
A2 TOTAL ASSETS | 67 852.00 | | | 67 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 506.00 | | | 242 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 570.00 | | | 206 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 936.00 | | | 35 936.00 |
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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 | 685 784.00 | | | 685 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 124.00 | |
I4 DECREASES Grand Total | | | 686 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 784.00 | | | 685 784.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 739.00 | 31 739.00 | | 31 739.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 089.00 | 14 089.00 | | 14 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 441.00 | 39 441.00 | | 39 441.00 |
