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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) | 250 210.00 | | 250 210.00 | 250 210.00 |
BX Customers and related accounts | 30 131.00 | | 30 131.00 | 30 131.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 992.00 | | 30 992.00 | 30 992.00 |
CO Grand total (0 to V) | 281 202.00 | | 281 202.00 | 281 202.00 |
CU Other investments | 250 210.00 | | 250 210.00 | 250 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 207 468.00 | 233 338.00 | | 207 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 576.00 | -25 870.00 | | 15 576.00 |
DL TOTAL (I) | 234 044.00 | 218 468.00 | | 234 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | 17.00 | | 1 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 382.00 | 22 382.00 | | 22 382.00 |
DX Trade payables and related accounts | 8 262.00 | 6 132.00 | | 8 262.00 |
DY Tax and social security liabilities | 13 376.00 | 12 353.00 | | 13 376.00 |
EA Other liabilities | 1 902.00 | 2 100.00 | | 1 902.00 |
EC TOTAL (IV) | 47 158.00 | 42 984.00 | | 47 158.00 |
EE Grand total (I to V) | 281 202.00 | 261 452.00 | | 281 202.00 |
EG Accrued income and payables due within one year | 47 158.00 | 42 984.00 | | 47 158.00 |
EI Including equity loans | 22 382.00 | | | 22 382.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 819.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 103 835.00 | |
FW Other purchases and external expenses | | | 2 380.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 59 472.00 | |
FZ Social Security Contributions | | | 25 063.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 197.00 | |
GG - OPERATING RESULT (I - II) | | | 15 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 837.00 | 58 205.00 | | 103 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 261.00 | 84 075.00 | | 88 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 576.00 | -25 870.00 | | 15 576.00 |
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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 | 250 210.00 | | | 250 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 210.00 | |
I4 DECREASES Grand Total | | | 250 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 210.00 | | | 250 210.00 |
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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 | 8 262.00 | 8 262.00 | | 8 262.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 3 613.00 | 3 613.00 | | 3 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UX Other trade receivables | 30 131.00 | | | 30 131.00 |
VB VAT | 414.00 | | | 414.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VI Group and Associates | 22 382.00 | 22 382.00 | | 22 382.00 |
VM Income taxes | 447.00 | | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 992.00 | 30 992.00 | | 30 992.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 158.00 | 47 158.00 | | 47 158.00 |
