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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 49 399.00 | | 49 399.00 | 49 399.00 |
BZ Other receivables | 148 984.00 | | 148 984.00 | 148 984.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 205 448.00 | | 205 448.00 | 205 448.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 504 039.00 | | 504 039.00 | 504 039.00 |
CO Grand total (0 to V) | 904 039.00 | | 904 039.00 | 904 039.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 831 969.00 | | | 831 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 265.00 | | | 29 265.00 |
DL TOTAL (I) | 869 484.00 | | | 869 484.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 3 226.00 | | | 3 226.00 |
DY Tax and social security liabilities | 30 892.00 | | | 30 892.00 |
EC TOTAL (IV) | 34 555.00 | | | 34 555.00 |
EE Grand total (I to V) | 904 039.00 | | | 904 039.00 |
EG Accrued income and payables due within one year | 34 555.00 | | | 34 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 186 593.00 | | 186 593.00 | 186 593.00 |
FJ Net sales | 186 593.00 | | 186 593.00 | 186 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 233.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 830.00 | |
FS Purchases of goods (including customs duties) | | | 373.00 | |
FW Other purchases and external expenses | | | 13 246.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 110 031.00 | |
FZ Social Security Contributions | | | 69 823.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 197 739.00 | |
GG - OPERATING RESULT (I - II) | | | 31 091.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 645.00 | | | 26 645.00 |
A2 TOTAL ASSETS | 61 353.00 | | | 61 353.00 |
A4 Equity method investments | -2.00 | | | -2.00 |
HA Exceptional income from management transactions | 2 669.00 | | | 2 669.00 |
HD Total exceptional income (VII) | 2 669.00 | | | 2 669.00 |
HE Exceptional expenses on management operations | 2 859.00 | | | 2 859.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 2 492.00 | | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 356.00 | | | 232 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 090.00 | | | 203 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 265.00 | | | 29 265.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 592.00 | 198 592.00 | | 198 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 556.00 | 34 556.00 | | 34 556.00 |
