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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) | 684 500.00 | | 684 500.00 | 684 500.00 |
BX Customers and related accounts | 27 447.00 | | 27 447.00 | 27 447.00 |
BZ Other receivables | 81 424.00 | | 81 424.00 | 81 424.00 |
CF Cash and cash equivalents | 36 728.00 | | 36 728.00 | 36 728.00 |
CJ TOTAL (II) | 145 600.00 | | 145 600.00 | 145 600.00 |
CO Grand total (0 to V) | 830 100.00 | | 830 100.00 | 830 100.00 |
CU Other investments | 684 500.00 | | 684 500.00 | 684 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 500.00 | | | 682 500.00 |
DD Legal reserve (1) | 7 013.00 | | | 7 013.00 |
DG Other reserves | 66 364.00 | | | 66 364.00 |
DH Retained earnings | -23 378.00 | | | -23 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 605.00 | | | 76 605.00 |
DL TOTAL (I) | 809 104.00 | | | 809 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 19 058.00 | | | 19 058.00 |
EC TOTAL (IV) | 20 995.00 | | | 20 995.00 |
EE Grand total (I to V) | 830 100.00 | | | 830 100.00 |
EG Accrued income and payables due within one year | 20 995.00 | | | 20 995.00 |
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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 | 209 561.00 | | 209 561.00 | 209 561.00 |
FJ Net sales | 209 561.00 | | 209 561.00 | 209 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 193.00 | |
FW Other purchases and external expenses | | | 43 821.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 116 136.00 | |
FZ Social Security Contributions | | | 55 622.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 330.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 630.00 | | | 5 630.00 |
A2 TOTAL ASSETS | 55 622.00 | | | 55 622.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 193.00 | | | 293 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 587.00 | | | 216 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 605.00 | | | 76 605.00 |
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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 | 684 500.00 | | | 684 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 500.00 | |
I4 DECREASES Grand Total | | | 684 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 500.00 | | | 684 500.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 27 448.00 | | | 27 448.00 |
VP Miscellaneous | 81 424.00 | | | 81 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 058.00 | 19 058.00 | | 19 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 872.00 | 108 872.00 | | 108 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 995.00 | 20 995.00 | | 20 995.00 |
