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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
BJ TOTAL (I) | 250 898.00 | 6 209.00 | 244 689.00 | 250 898.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 12 109.00 | | 12 109.00 | 12 109.00 |
CO Grand total (0 to V) | 263 007.00 | 6 209.00 | 256 798.00 | 263 007.00 |
CU Other investments | 244 689.00 | | 244 689.00 | 244 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 106 701.00 | 83 556.00 | | 106 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 755.00 | 45 144.00 | | 53 755.00 |
DL TOTAL (I) | 171 657.00 | 139 901.00 | | 171 657.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 42 268.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 776.00 | 40 338.00 | | 38 776.00 |
DX Trade payables and related accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
DY Tax and social security liabilities | 44 595.00 | 18 457.00 | | 44 595.00 |
EA Other liabilities | | 14 780.00 | | |
EC TOTAL (IV) | 85 141.00 | 117 570.00 | | 85 141.00 |
EE Grand total (I to V) | 256 798.00 | 257 472.00 | | 256 798.00 |
EG Accrued income and payables due within one year | 85 141.00 | 117 570.00 | | 85 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 4 554.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 41 970.00 | |
FZ Social Security Contributions | | | 16 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 63 936.00 | |
GG - OPERATING RESULT (I - II) | | | 36 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 875.00 | |
GP Total financial income (V) | | | 24 875.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 142.00 | 8 399.00 | | 10 142.00 |
HE Exceptional expenses on management operations | 291.00 | 344.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 344.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -344.00 | | -291.00 |
HK Income tax | 5 588.00 | 3 260.00 | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 875.00 | 124 879.00 | | 124 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 119.00 | 79 734.00 | | 71 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 755.00 | 45 144.00 | | 53 755.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8C Staff and Related Accounts | 23 598.00 | 23 598.00 | | 23 598.00 |
8D Social Security and Other Social Organizations | 11 002.00 | 11 002.00 | | 11 002.00 |
8E Income Taxes | 3 143.00 | 3 143.00 | | 3 143.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 492.00 | | | 492.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 38 777.00 | 38 777.00 | | 38 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 292.00 | 5 292.00 | | 5 292.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 141.00 | 85 141.00 | | 85 141.00 |
