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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) | 102 000.00 | | 102 000.00 | 102 000.00 |
BX Customers and related accounts | 3 544.00 | | 3 544.00 | 3 544.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 252 561.00 | | 252 561.00 | 252 561.00 |
CJ TOTAL (II) | 257 444.00 | | 257 444.00 | 257 444.00 |
CO Grand total (0 to V) | 359 444.00 | | 359 444.00 | 359 444.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 291.00 | 100.00 | | 3 291.00 |
DF Regulated reserves (1) | 105 392.00 | 54 772.00 | | 105 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 011.00 | 63 810.00 | | 123 011.00 |
DL TOTAL (I) | 331 694.00 | 218 683.00 | | 331 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 257.00 | 70 132.00 | | 10 257.00 |
DY Tax and social security liabilities | 13 393.00 | 16 418.00 | | 13 393.00 |
EA Other liabilities | 4 100.00 | 4 600.00 | | 4 100.00 |
EC TOTAL (IV) | 27 750.00 | 91 150.00 | | 27 750.00 |
EE Grand total (I to V) | 359 444.00 | 309 833.00 | | 359 444.00 |
EG Accrued income and payables due within one year | 27 750.00 | 91 150.00 | | 27 750.00 |
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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 | 193 800.00 | | 193 800.00 | 193 800.00 |
FJ Net sales | 193 800.00 | | 193 800.00 | 193 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 634.00 | |
FR Total operating income (I) | | | 202 434.00 | |
FW Other purchases and external expenses | | | 15 248.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 93 301.00 | |
FZ Social Security Contributions | | | 58 767.00 | |
GF Total Operating Expenses (II) | | | 176 097.00 | |
GG - OPERATING RESULT (I - II) | | | 26 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 634.00 | 10 531.00 | | 8 634.00 |
A2 TOTAL ASSETS | 58 767.00 | 55 799.00 | | 58 767.00 |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | | 2.00 |
HK Income tax | 4 608.00 | 5 276.00 | | 4 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 437.00 | 243 033.00 | | 304 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 426.00 | 179 223.00 | | 181 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 011.00 | 63 810.00 | | 123 011.00 |
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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 | 102 000.00 | | | 102 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 000.00 | |
I4 DECREASES Grand Total | | | 102 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | | 102 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 802.00 | 12 802.00 | | 12 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 3 544.00 | | | 3 544.00 |
VB VAT | 671.00 | | | 671.00 |
VI Group and Associates | 10 257.00 | 10 257.00 | | 10 257.00 |
VM Income taxes | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 883.00 | 4 883.00 | | 4 883.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 750.00 | 27 750.00 | | 27 750.00 |
