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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) | 333 770.00 | | 333 770.00 | 333 770.00 |
BX Customers and related accounts | 83 100.00 | | 83 100.00 | 83 100.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 7 020.00 | | 7 020.00 | 7 020.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 91 649.00 | | 91 649.00 | 91 649.00 |
CO Grand total (0 to V) | 425 420.00 | | 425 420.00 | 425 420.00 |
CU Other investments | 333 769.00 | | 333 769.00 | 333 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 663.00 | | | 256 663.00 |
DD Legal reserve (1) | 25 666.00 | | | 25 666.00 |
DG Other reserves | 88 571.00 | | | 88 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 117.00 | | | 3 117.00 |
DL TOTAL (I) | 374 018.00 | | | 374 018.00 |
DX Trade payables and related accounts | 7 192.00 | | | 7 192.00 |
DY Tax and social security liabilities | 19 657.00 | | | 19 657.00 |
EA Other liabilities | 24 552.00 | | | 24 552.00 |
EC TOTAL (IV) | 51 401.00 | | | 51 401.00 |
EE Grand total (I to V) | 425 420.00 | | | 425 420.00 |
EG Accrued income and payables due within one year | 47 819.00 | | | 47 819.00 |
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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 | 322 000.00 | | 322 000.00 | 322 000.00 |
FJ Net sales | 322 000.00 | | 322 000.00 | 322 000.00 |
FR Total operating income (I) | | | 321 999.00 | |
FW Other purchases and external expenses | | | 33 154.00 | |
FX Taxes, duties, and similar payments | | | 17 515.00 | |
FY Salaries and Wages | | | 157 938.00 | |
FZ Social Security Contributions | | | 109 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 097.00 | |
GG - OPERATING RESULT (I - II) | | | 3 901.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 999.00 | | | 321 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 881.00 | | | 318 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 117.00 | | | 3 117.00 |
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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 | 333 770.00 | | | 333 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 770.00 | |
I4 DECREASES Grand Total | | | 333 770.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 770.00 | | | 333 770.00 |
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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 | 7 192.00 | 7 192.00 | | 7 192.00 |
8D Social Security and Other Social Organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 970.00 | 20 970.00 | | 20 970.00 |
UX Other trade receivables | 83 100.00 | | | 83 100.00 |
VB VAT | 757.00 | | | 757.00 |
VI Group and Associates | 3 582.00 | | 3 582.00 | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 629.00 | 84 629.00 | | 84 629.00 |
VW VAT | 15 691.00 | 15 691.00 | | 15 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 401.00 | 47 819.00 | 3 582.00 | 51 401.00 |
