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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) | 1 506 000.00 | | 1 506 000.00 | 1 506 000.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 162 021.00 | | 162 021.00 | 162 021.00 |
CF Cash and cash equivalents | 38 073.00 | | 38 073.00 | 38 073.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 290 806.00 | | 290 806.00 | 290 806.00 |
CO Grand total (0 to V) | 1 796 806.00 | | 1 796 806.00 | 1 796 806.00 |
CU Other investments | 1 506 000.00 | | 1 506 000.00 | 1 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | | | 516 000.00 |
DD Legal reserve (1) | 51 600.00 | | | 51 600.00 |
DG Other reserves | 1 099 959.00 | | | 1 099 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 139.00 | | | 54 139.00 |
DL TOTAL (I) | 1 721 698.00 | | | 1 721 698.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 7 170.00 | | | 7 170.00 |
DY Tax and social security liabilities | 53 261.00 | | | 53 261.00 |
EA Other liabilities | 14 664.00 | | | 14 664.00 |
EC TOTAL (IV) | 75 108.00 | | | 75 108.00 |
EE Grand total (I to V) | 1 796 806.00 | | | 1 796 806.00 |
EG Accrued income and payables due within one year | 75 108.00 | | | 75 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 449 515.00 | | 449 515.00 | 449 515.00 |
FJ Net sales | 449 515.00 | | 449 515.00 | 449 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 558.00 | |
FW Other purchases and external expenses | | | 47 687.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 266 368.00 | |
FZ Social Security Contributions | | | 74 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 447.00 | |
GG - OPERATING RESULT (I - II) | | | 57 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HK Income tax | 2 972.00 | | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 558.00 | | | 449 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 419.00 | | | 395 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 139.00 | | | 54 139.00 |
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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 | 1 506 000.00 | | | 1 506 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 000.00 | |
I4 DECREASES Grand Total | | | 1 506 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 000.00 | | | 1 506 000.00 |
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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 667.00 | 14 667.00 | | 14 667.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 162 021.00 | | | 162 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 258.00 | 53 258.00 | | 53 258.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 733.00 | 252 733.00 | | 252 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 108.00 | 75 108.00 | | 75 108.00 |
