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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 62 353.00 | | 62 353.00 | 62 353.00 |
BZ Other receivables | 35 674.00 | | 35 674.00 | 35 674.00 |
CD Marketable securities | 150 000.00 | 135.00 | 149 865.00 | 150 000.00 |
CF Cash and cash equivalents | 282 971.00 | | 282 971.00 | 282 971.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 531 853.00 | 135.00 | 531 718.00 | 531 853.00 |
CO Grand total (0 to V) | 931 853.00 | 135.00 | 931 718.00 | 931 853.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 861 234.00 | | | 861 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 814.00 | | | 12 814.00 |
DL TOTAL (I) | 882 298.00 | | | 882 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 295.00 | | | 3 295.00 |
DX Trade payables and related accounts | 3 086.00 | | | 3 086.00 |
DY Tax and social security liabilities | 43 037.00 | | | 43 037.00 |
EC TOTAL (IV) | 49 419.00 | | | 49 419.00 |
EE Grand total (I to V) | 931 718.00 | | | 931 718.00 |
EG Accrued income and payables due within one year | 49 419.00 | | | 49 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 295.00 | | | 3 295.00 |
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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 | 236 310.00 | | 236 310.00 | 236 310.00 |
FJ Net sales | 236 310.00 | | 236 310.00 | 236 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 237 390.00 | |
FS Purchases of goods (including customs duties) | | | -3 668.00 | |
FW Other purchases and external expenses | | | 12 281.00 | |
FX Taxes, duties, and similar payments | | | 9 484.00 | |
FY Salaries and Wages | | | 134 679.00 | |
FZ Social Security Contributions | | | 85 807.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 238 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197.00 | |
GL Other interest and similar income | | | 15 544.00 | |
GP Total financial income (V) | | | 15 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | | | 1 073.00 |
A2 TOTAL ASSETS | 64 558.00 | | | 64 558.00 |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | | | 1 344.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HG Exceptional depreciation and provisions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HK Income tax | 2 009.00 | | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 279.00 | | | 254 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 464.00 | | | 241 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 814.00 | | | 12 814.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
UX Other trade receivables | 62 353.00 | | | 62 353.00 |
VG Loans with a maturity of up to one year at origin | 3 296.00 | 3 296.00 | | 3 296.00 |
VP Miscellaneous | 35 674.00 | | | 35 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 038.00 | 43 038.00 | | 43 038.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 882.00 | 98 882.00 | | 98 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 420.00 | 49 420.00 | | 49 420.00 |
