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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) | 257 750.00 | | 257 750.00 | 257 750.00 |
BX Customers and related accounts | 12 584.00 | | 12 584.00 | 12 584.00 |
BZ Other receivables | 65 343.00 | | 65 343.00 | 65 343.00 |
CF Cash and cash equivalents | 32 934.00 | | 32 934.00 | 32 934.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 111 050.00 | | 111 050.00 | 111 050.00 |
CO Grand total (0 to V) | 368 800.00 | | 368 800.00 | 368 800.00 |
CU Other investments | 257 750.00 | | 257 750.00 | 257 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 219 497.00 | 181 634.00 | | 219 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 087.00 | 43 863.00 | | 44 087.00 |
DL TOTAL (I) | 329 583.00 | 291 497.00 | | 329 583.00 |
DW Advances and down payments received on current orders | | 26 000.00 | | |
DX Trade payables and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
DY Tax and social security liabilities | 13 240.00 | 16 358.00 | | 13 240.00 |
EA Other liabilities | 24 772.00 | 12 512.00 | | 24 772.00 |
EC TOTAL (IV) | 39 217.00 | 56 075.00 | | 39 217.00 |
EE Grand total (I to V) | 368 800.00 | 347 572.00 | | 368 800.00 |
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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 | 94 899.00 | | 94 899.00 | 94 899.00 |
FJ Net sales | 94 899.00 | | 94 899.00 | 94 899.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 904.00 | |
FW Other purchases and external expenses | | | 13 666.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 54 002.00 | |
FZ Social Security Contributions | | | 28 650.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 777.00 | |
GP Total financial income (V) | | | 53 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 369.00 | 6 106.00 | | 7 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 681.00 | 148 101.00 | | 148 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 595.00 | 104 238.00 | | 104 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 087.00 | 43 863.00 | | 44 087.00 |
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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 | 257 750.00 | | | 257 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 750.00 | |
I4 DECREASES Grand Total | | | 257 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 750.00 | | | 257 750.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8C Staff and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 7 022.00 | 7 022.00 | | 7 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 772.00 | 24 772.00 | | 24 772.00 |
UX Other trade receivables | 12 584.00 | | | 12 584.00 |
VB VAT | 247.00 | | | 247.00 |
VM Income taxes | 1 849.00 | | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 247.00 | | | 63 247.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 117.00 | 78 117.00 | | 78 117.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 217.00 | 39 217.00 | | 39 217.00 |
