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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) | 242 000.00 | | 242 000.00 | 242 000.00 |
BX Customers and related accounts | 79 743.00 | | 79 743.00 | 79 743.00 |
BZ Other receivables | 27 129.00 | | 27 129.00 | 27 129.00 |
CF Cash and cash equivalents | 397 143.00 | | 397 143.00 | 397 143.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 504 472.00 | | 504 472.00 | 504 472.00 |
CO Grand total (0 to V) | 746 472.00 | | 746 472.00 | 746 472.00 |
CU Other investments | 242 000.00 | | 242 000.00 | 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 800.00 | 232 000.00 | | 324 800.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 58 043.00 | | | 58 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 750.00 | 61 103.00 | | 3 750.00 |
DL TOTAL (I) | 389 653.00 | 293 103.00 | | 389 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 407.00 | 472.00 | | 245 407.00 |
DX Trade payables and related accounts | 4 992.00 | 3 865.00 | | 4 992.00 |
DY Tax and social security liabilities | 106 420.00 | 44 566.00 | | 106 420.00 |
EC TOTAL (IV) | 356 819.00 | 48 904.00 | | 356 819.00 |
EE Grand total (I to V) | 746 472.00 | 342 007.00 | | 746 472.00 |
EG Accrued income and payables due within one year | 356 819.00 | 48 904.00 | | 356 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 740 855.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 741 658.00 | |
FW Other purchases and external expenses | | | 56 746.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 678 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 736 280.00 | |
GG - OPERATING RESULT (I - II) | | | 5 378.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 1 690.00 | 21 603.00 | | 1 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 750.00 | 61 103.00 | | 3 750.00 |
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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 | 242 000.00 | | | 242 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 000.00 | |
I4 DECREASES Grand Total | | | 242 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 000.00 | | | 242 000.00 |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 407.00 | 245 407.00 | | 245 407.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 329.00 | 107 329.00 | | 107 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 819.00 | 356 819.00 | | 356 819.00 |
