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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) | 1 506 000.00 | | 1 506 000.00 | 1 506 000.00 |
BX Customers and related accounts | 116 862.00 | | 116 862.00 | 116 862.00 |
BZ Other receivables | 168 510.00 | | 168 510.00 | 168 510.00 |
CF Cash and cash equivalents | 173 372.00 | | 173 372.00 | 173 372.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 459 456.00 | | 459 456.00 | 459 456.00 |
CO Grand total (0 to V) | 1 965 456.00 | | 1 965 456.00 | 1 965 456.00 |
CU Other investments | 1 506 000.00 | | 1 506 000.00 | 1 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | | | 516 000.00 |
DD Legal reserve (1) | 51 600.00 | | | 51 600.00 |
DG Other reserves | 1 147 598.00 | | | 1 147 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 360.00 | | | 117 360.00 |
DL TOTAL (I) | 1 832 559.00 | | | 1 832 559.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 6 186.00 | | | 6 186.00 |
DY Tax and social security liabilities | 60 305.00 | | | 60 305.00 |
EA Other liabilities | 46 392.00 | | | 46 392.00 |
EC TOTAL (IV) | 132 897.00 | | | 132 897.00 |
EE Grand total (I to V) | 1 965 456.00 | | | 1 965 456.00 |
EG Accrued income and payables due within one year | 132 897.00 | | | 132 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 501 339.00 | | 501 339.00 | 501 339.00 |
FJ Net sales | 501 339.00 | | 501 339.00 | 501 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FR Total operating income (I) | | | 503 285.00 | |
FW Other purchases and external expenses | | | 43 598.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 338 789.00 | |
FZ Social Security Contributions | | | 109 464.00 | |
GF Total Operating Expenses (II) | | | 496 447.00 | |
GG - OPERATING RESULT (I - II) | | | 6 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 945.00 | | | 1 945.00 |
A2 TOTAL ASSETS | 5 128.00 | | | 5 128.00 |
HE Exceptional expenses on management operations | 39 477.00 | | | 39 477.00 |
HH Total exceptional expenses (VIII) | 39 477.00 | | | 39 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 477.00 | | | -39 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 285.00 | | | 653 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 924.00 | | | 535 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 360.00 | | | 117 360.00 |
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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 | 1 506 000.00 | | | 1 506 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 000.00 | |
I4 DECREASES Grand Total | | | 1 506 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 000.00 | | | 1 506 000.00 |
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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 | 6 187.00 | 6 187.00 | | 6 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 395.00 | 66 395.00 | | 66 395.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 085.00 | 286 085.00 | | 286 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 898.00 | 132 898.00 | | 132 898.00 |
