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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 13 246.00 | | 13 246.00 | 13 246.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CF Cash and cash equivalents | 72 107.00 | | 72 107.00 | 72 107.00 |
CJ TOTAL (II) | 88 395.00 | | 88 395.00 | 88 395.00 |
CO Grand total (0 to V) | 388 395.00 | | 388 395.00 | 388 395.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 192 487.00 | 71 411.00 | | 192 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 254.00 | 121 076.00 | | 19 254.00 |
DL TOTAL (I) | 219 991.00 | 200 737.00 | | 219 991.00 |
DU Loans and Debts from Credit Institutions (3) | 145 125.00 | 189 284.00 | | 145 125.00 |
DX Trade payables and related accounts | 3 415.00 | 3 416.00 | | 3 415.00 |
DY Tax and social security liabilities | 17 696.00 | 13 849.00 | | 17 696.00 |
EA Other liabilities | 2 168.00 | 9 781.00 | | 2 168.00 |
EC TOTAL (IV) | 168 404.00 | 216 330.00 | | 168 404.00 |
EE Grand total (I to V) | 388 395.00 | 417 067.00 | | 388 395.00 |
EG Accrued income and payables due within one year | 69 023.00 | 71 475.00 | | 69 023.00 |
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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 | 139 969.00 | | 139 969.00 | 139 969.00 |
FJ Net sales | 139 969.00 | | 139 969.00 | 139 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 970.00 | |
FW Other purchases and external expenses | | | 5 115.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 79 303.00 | |
FZ Social Security Contributions | | | 46 469.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 133 027.00 | |
GG - OPERATING RESULT (I - II) | | | 6 943.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HK Income tax | 16 724.00 | | | 16 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 970.00 | 265 497.00 | | 174 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 716.00 | 144 421.00 | | 155 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 254.00 | 121 076.00 | | 19 254.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 14 326.00 | 14 326.00 | | 14 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 13 246.00 | | | 13 246.00 |
VB VAT | 778.00 | | | 778.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 144 855.00 | 45 473.00 | 99 381.00 | 144 855.00 |
VK Loans repaid during the year | 44 087.00 | | | 44 087.00 |
VM Income taxes | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 288.00 | 16 288.00 | | 16 288.00 |
VW VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 404.00 | 69 023.00 | 99 381.00 | 168 404.00 |
