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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) | 221 051.00 | | 221 051.00 | 221 051.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 597.00 | | 22 597.00 | 22 597.00 |
CF Cash and cash equivalents | 29 326.00 | | 29 326.00 | 29 326.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 52 786.00 | | 52 786.00 | 52 786.00 |
CO Grand total (0 to V) | 273 837.00 | | 273 837.00 | 273 837.00 |
CU Other investments | 221 051.00 | | 221 051.00 | 221 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 96 166.00 | 113 695.00 | | 96 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 836.00 | -17 529.00 | | 3 836.00 |
DL TOTAL (I) | 233 002.00 | 229 166.00 | | 233 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 12 000.00 | | 499.00 |
DX Trade payables and related accounts | 6 265.00 | 4 381.00 | | 6 265.00 |
DY Tax and social security liabilities | 34 071.00 | 46 205.00 | | 34 071.00 |
EC TOTAL (IV) | 40 835.00 | 62 586.00 | | 40 835.00 |
EE Grand total (I to V) | 273 837.00 | 291 752.00 | | 273 837.00 |
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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 | 156 300.00 | | 156 300.00 | 156 300.00 |
FJ Net sales | 156 300.00 | | 156 300.00 | 156 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 301.00 | |
FW Other purchases and external expenses | | | 22 460.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 121 681.00 | |
FZ Social Security Contributions | | | 75 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 222 877.00 | |
GG - OPERATING RESULT (I - II) | | | -66 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 820.00 | | -45.00 |
HK Income tax | -457.00 | -457.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 301.00 | 231 038.00 | | 226 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 465.00 | 248 568.00 | | 222 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 836.00 | -17 529.00 | | 3 836.00 |
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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 | 221 051.00 | | | 221 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 051.00 | |
I4 DECREASES Grand Total | | | 221 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 051.00 | | | 221 051.00 |
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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 460.00 | 23 460.00 | | 23 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 835.00 | 40 835.00 | | 40 835.00 |
