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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | 97 463.00 | | 97 463.00 | 97 463.00 |
CF Cash and cash equivalents | 71 325.00 | | 71 325.00 | 71 325.00 |
CJ TOTAL (II) | 170 142.00 | | 170 142.00 | 170 142.00 |
CO Grand total (0 to V) | 450 142.00 | | 450 142.00 | 450 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 640.00 | 118 391.00 | | 192 640.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 192 641.00 | 118 392.00 | | 192 641.00 |
242 Other external expenses | 16 911.00 | 24 015.00 | | 16 911.00 |
244 Taxes, duties and similar payments | 6 858.00 | 2 657.00 | | 6 858.00 |
250 Staff compensation | 105 000.00 | 53 000.00 | | 105 000.00 |
252 Social security contributions | 53 616.00 | 23 819.00 | | 53 616.00 |
264 Total operating expenses | 182 386.00 | 103 492.00 | | 182 386.00 |
270 Operating profit | 10 254.00 | 14 900.00 | | 10 254.00 |
280 Financial income | 4 872.00 | 4 800.00 | | 4 872.00 |
294 Financial expenses | 6 957.00 | 2 905.00 | | 6 957.00 |
306 Income tax's | 2 519.00 | 3 275.00 | | 2 519.00 |
310 Profit or loss | 5 649.00 | 13 519.00 | | 5 649.00 |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 826.00 | 150.00 | | 826.00 |
DG Other reserves | 15 690.00 | 2 847.00 | | 15 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 649.00 | 13 519.00 | | 5 649.00 |
DL TOTAL (I) | 182 166.00 | 176 516.00 | | 182 166.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 255.00 | 141 080.00 | | 165 255.00 |
DX Trade payables and related accounts | 1 301.00 | 2 568.00 | | 1 301.00 |
DY Tax and social security liabilities | 101 370.00 | 44 366.00 | | 101 370.00 |
EC TOTAL (IV) | 267 976.00 | 188 063.00 | | 267 976.00 |
EE Grand total (I to V) | 450 142.00 | 364 580.00 | | 450 142.00 |
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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 | 280 000.00 | | | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
8D Social Security and Other Social Organizations | 72 495.00 | 72 495.00 | | 72 495.00 |
UL Receivables related to investments | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 97 463.00 | | | 97 463.00 |
VB VAT | 216.00 | | | 216.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 165 255.00 | 165 255.00 | | 165 255.00 |
VM Income taxes | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 817.00 | 98 817.00 | 120 000.00 | 218 817.00 |
VW VAT | 28 755.00 | 28 755.00 | | 28 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 976.00 | 267 976.00 | | 267 976.00 |
