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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 333 770.00 | | 333 770.00 | 333 770.00 |
BX Customers and related accounts | 73 080.00 | | 73 080.00 | 73 080.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 7 666.00 | | 7 666.00 | 7 666.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 83 725.00 | | 83 725.00 | 83 725.00 |
CO Grand total (0 to V) | 417 496.00 | | 417 496.00 | 417 496.00 |
CU Other investments | 333 769.00 | | 333 769.00 | 333 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 663.00 | | | 256 663.00 |
DD Legal reserve (1) | 25 666.00 | | | 25 666.00 |
DG Other reserves | 86 004.00 | | | 86 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566.00 | | | 2 566.00 |
DL TOTAL (I) | 370 900.00 | | | 370 900.00 |
DX Trade payables and related accounts | 7 122.00 | | | 7 122.00 |
DY Tax and social security liabilities | 15 155.00 | | | 15 155.00 |
EA Other liabilities | 24 318.00 | | | 24 318.00 |
EC TOTAL (IV) | 46 595.00 | | | 46 595.00 |
EE Grand total (I to V) | 417 496.00 | | | 417 496.00 |
EG Accrued income and payables due within one year | 43 013.00 | | | 43 013.00 |
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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 | 303 400.00 | | 303 400.00 | 303 400.00 |
FJ Net sales | 303 400.00 | | 303 400.00 | 303 400.00 |
FR Total operating income (I) | | | 303 400.00 | |
FW Other purchases and external expenses | | | 31 439.00 | |
FX Taxes, duties, and similar payments | | | 13 077.00 | |
FY Salaries and Wages | | | 152 301.00 | |
FZ Social Security Contributions | | | 103 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 967.00 | |
GG - OPERATING RESULT (I - II) | | | 3 432.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 400.00 | | | 303 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 833.00 | | | 300 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566.00 | | | 2 566.00 |
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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 | 333 769.00 | | | 333 769.00 |
I3 DECREASES Total Financial Fixed Assets | -1.00 | | 333 770.00 | -1.00 |
I4 DECREASES Grand Total | -1.00 | | 333 770.00 | -1.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 769.00 | | | 333 769.00 |
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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
8D Social Security and Other Social Organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 736.00 | 20 736.00 | | 20 736.00 |
UX Other trade receivables | 73 080.00 | | | 73 080.00 |
VB VAT | 693.00 | | | 693.00 |
VI Group and Associates | 3 582.00 | | 3 582.00 | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 059.00 | 76 059.00 | | 76 059.00 |
VW VAT | 12 565.00 | 12 565.00 | | 12 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 595.00 | 43 013.00 | 3 582.00 | 46 595.00 |
