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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) | 102 000.00 | | 102 000.00 | 102 000.00 |
BX Customers and related accounts | 13 546.00 | | 13 546.00 | 13 546.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 266 037.00 | | 266 037.00 | 266 037.00 |
CJ TOTAL (II) | 280 728.00 | | 280 728.00 | 280 728.00 |
CO Grand total (0 to V) | 382 728.00 | | 382 728.00 | 382 728.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 441.00 | 3 291.00 | | 9 441.00 |
DF Regulated reserves (1) | 222 253.00 | 105 392.00 | | 222 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 685.00 | 123 011.00 | | 19 685.00 |
DL TOTAL (I) | 351 379.00 | 331 694.00 | | 351 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 257.00 | 10 257.00 | | 10 257.00 |
DY Tax and social security liabilities | 15 847.00 | 13 393.00 | | 15 847.00 |
EA Other liabilities | 5 245.00 | 4 100.00 | | 5 245.00 |
EC TOTAL (IV) | 31 349.00 | 27 750.00 | | 31 349.00 |
EE Grand total (I to V) | 382 728.00 | 359 444.00 | | 382 728.00 |
EG Accrued income and payables due within one year | 31 349.00 | 27 750.00 | | 31 349.00 |
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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 | 208 800.00 | | 208 800.00 | 208 800.00 |
FJ Net sales | 208 800.00 | | 208 800.00 | 208 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 636.00 | |
FR Total operating income (I) | | | 219 436.00 | |
FW Other purchases and external expenses | | | 25 822.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 100 639.00 | |
FZ Social Security Contributions | | | 60 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 277.00 | |
GG - OPERATING RESULT (I - II) | | | 23 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 636.00 | 8 634.00 | | 10 636.00 |
A2 TOTAL ASSETS | 60 609.00 | 58 767.00 | | 60 609.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 6.00 | 1.00 | | 6.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 3 474.00 | 4 608.00 | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 436.00 | 304 437.00 | | 219 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 751.00 | 181 426.00 | | 199 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 685.00 | 123 011.00 | | 19 685.00 |
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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 | 102 000.00 | | | 102 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 000.00 | |
I4 DECREASES Grand Total | | | 102 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | | 102 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 589.00 | 13 589.00 | | 13 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
UX Other trade receivables | 13 546.00 | | | 13 546.00 |
VB VAT | 11.00 | | | 11.00 |
VI Group and Associates | 10 257.00 | 10 257.00 | | 10 257.00 |
VM Income taxes | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 691.00 | 14 691.00 | | 14 691.00 |
VW VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 349.00 | 31 349.00 | | 31 349.00 |
