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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) | 626 634.00 | 249 939.00 | 376 695.00 | 626 634.00 |
BX Customers and related accounts | 9 376.00 | | 9 376.00 | 9 376.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 5 987.00 | | 5 987.00 | 5 987.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 17 959.00 | | 17 959.00 | 17 959.00 |
CO Grand total (0 to V) | 644 593.00 | 249 939.00 | 394 654.00 | 644 593.00 |
CU Other investments | 626 634.00 | 249 939.00 | 376 695.00 | 626 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DH Retained earnings | -3 203.00 | | | -3 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 539.00 | | | 51 539.00 |
DL TOTAL (I) | 295 836.00 | | | 295 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 232.00 | | | 19 232.00 |
DX Trade payables and related accounts | 713.00 | | | 713.00 |
DY Tax and social security liabilities | 30 615.00 | | | 30 615.00 |
EA Other liabilities | 48 258.00 | | | 48 258.00 |
EC TOTAL (IV) | 98 818.00 | | | 98 818.00 |
EE Grand total (I to V) | 394 654.00 | | | 394 654.00 |
EG Accrued income and payables due within one year | 98 818.00 | | | 98 818.00 |
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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 | 139 890.00 | | 139 890.00 | 139 890.00 |
FJ Net sales | 139 890.00 | | 139 890.00 | 139 890.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 895.00 | |
FW Other purchases and external expenses | | | 3 706.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 125 871.00 | |
FZ Social Security Contributions | | | 5 097.00 | |
GF Total Operating Expenses (II) | | | 135 306.00 | |
GG - OPERATING RESULT (I - II) | | | 4 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 395.00 | | | 187 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 857.00 | | | 135 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 539.00 | | | 51 539.00 |
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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 | 626 430.00 | | 204.00 | 626 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 634.00 | |
I4 DECREASES Grand Total | | | 626 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 430.00 | | 204.00 | 626 430.00 |
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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 | 713.00 | 713.00 | | 713.00 |
8C Staff and Related Accounts | 23 338.00 | 23 338.00 | | 23 338.00 |
8D Social Security and Other Social Organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 258.00 | 48 258.00 | | 48 258.00 |
UX Other trade receivables | 9 376.00 | | | 9 376.00 |
VB VAT | 907.00 | | | 907.00 |
VI Group and Associates | 19 232.00 | 19 232.00 | | 19 232.00 |
VM Income taxes | 843.00 | | | 843.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 972.00 | 11 972.00 | | 11 972.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 818.00 | 98 818.00 | | 98 818.00 |
