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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) | 3 172 000.00 | | 3 172 000.00 | 3 172 000.00 |
BX Customers and related accounts | 145 186.00 | | 145 186.00 | 145 186.00 |
BZ Other receivables | 58 101.00 | | 58 101.00 | 58 101.00 |
CF Cash and cash equivalents | 15 743.00 | | 15 743.00 | 15 743.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 221 044.00 | | 221 044.00 | 221 044.00 |
CO Grand total (0 to V) | 3 393 044.00 | | 3 393 044.00 | 3 393 044.00 |
CU Other investments | 3 172 000.00 | | 3 172 000.00 | 3 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 106 442.00 | | | 106 442.00 |
DG Other reserves | 1 399 320.00 | | | 1 399 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 390.00 | | | 79 390.00 |
DL TOTAL (I) | 3 185 153.00 | | | 3 185 153.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 793.00 | | | 80 793.00 |
DX Trade payables and related accounts | 10 804.00 | | | 10 804.00 |
DY Tax and social security liabilities | 101 292.00 | | | 101 292.00 |
EC TOTAL (IV) | 192 891.00 | | | 192 891.00 |
EE Grand total (I to V) | 3 393 044.00 | | | 3 393 044.00 |
EG Accrued income and payables due within one year | 192 891.00 | | | 192 891.00 |
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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 | | | 412 789.00 | |
FJ Net sales | | | 412 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 196.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 433 993.00 | |
FW Other purchases and external expenses | | | 42 507.00 | |
FX Taxes, duties, and similar payments | | | 20 510.00 | |
FY Salaries and Wages | | | 254 232.00 | |
FZ Social Security Contributions | | | 124 033.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 441 287.00 | |
GG - OPERATING RESULT (I - II) | | | -7 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 3 370.00 | | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 047.00 | | | 524 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 657.00 | | | 444 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 390.00 | | | 79 390.00 |
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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 | 3 172 000.00 | | | 3 172 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172 000.00 | |
I4 DECREASES Grand Total | | | 3 172 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172 000.00 | | | 3 172 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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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 | 10 805.00 | 10 805.00 | | 10 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 794.00 | 80 794.00 | | 80 794.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 302.00 | 205 302.00 | | 205 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 891.00 | 192 891.00 | | 192 891.00 |
