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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) | 214 240.00 | | 214 240.00 | 214 240.00 |
BZ Other receivables | 109 465.00 | | 109 465.00 | 109 465.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 494.00 | | 66 494.00 | 66 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 958.00 | | 175 958.00 | 175 958.00 |
CO Grand total (0 to V) | 390 198.00 | | 390 198.00 | 390 198.00 |
CU Other investments | 214 240.00 | | 214 240.00 | 214 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 250.00 | 214 250.00 | | 214 250.00 |
DB Share, merger, contribution premiums, etc. | 3 309.00 | 3 309.00 | | 3 309.00 |
DD Legal reserve (1) | 21 425.00 | 21 425.00 | | 21 425.00 |
DG Other reserves | 113 093.00 | 29 941.00 | | 113 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 577.00 | 83 153.00 | | 11 577.00 |
DL TOTAL (I) | 363 654.00 | 352 077.00 | | 363 654.00 |
DX Trade payables and related accounts | 4 104.00 | 6 378.00 | | 4 104.00 |
DY Tax and social security liabilities | 22 441.00 | 80 241.00 | | 22 441.00 |
EC TOTAL (IV) | 26 545.00 | 86 619.00 | | 26 545.00 |
EE Grand total (I to V) | 390 198.00 | 438 697.00 | | 390 198.00 |
EG Accrued income and payables due within one year | 26 545.00 | 86 619.00 | | 26 545.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 6 517.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 67 452.00 | |
FZ Social Security Contributions | | | 31 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 718.00 | |
GG - OPERATING RESULT (I - II) | | | 12 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 1 679.00 | | |
HH Total exceptional expenses (VIII) | | 1 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 251.00 | | |
HK Income tax | 2 043.00 | 16 879.00 | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 337.00 | 218 500.00 | | 121 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 761.00 | 135 347.00 | | 109 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 577.00 | 83 153.00 | | 11 577.00 |
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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 | 214 240.00 | | | 214 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 240.00 | |
I4 DECREASES Grand Total | | | 214 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 240.00 | | | 214 240.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 11 332.00 | 11 332.00 | | 11 332.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VC Group and associates | 96 658.00 | | | 96 658.00 |
VM Income taxes | 10 617.00 | | | 10 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 465.00 | 109 465.00 | | 109 465.00 |
VW VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 545.00 | 26 545.00 | | 26 545.00 |
