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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 100 008.00 | | 100 008.00 | 100 008.00 |
BX Customers and related accounts | 67 084.00 | | 67 084.00 | 67 084.00 |
BZ Other receivables | 359 443.00 | | 359 443.00 | 359 443.00 |
CF Cash and cash equivalents | 86 721.00 | | 86 721.00 | 86 721.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 515 723.00 | | 515 723.00 | 515 723.00 |
CO Grand total (0 to V) | 615 730.00 | | 615 730.00 | 615 730.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 518 481.00 | 518 471.00 | | 518 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 358.00 | 10.00 | | 54 358.00 |
DL TOTAL (I) | 581 639.00 | 527 281.00 | | 581 639.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 526.00 | | |
DX Trade payables and related accounts | 3 299.00 | 5 609.00 | | 3 299.00 |
DY Tax and social security liabilities | 30 086.00 | 19 627.00 | | 30 086.00 |
EA Other liabilities | 706.00 | 278.00 | | 706.00 |
EC TOTAL (IV) | 34 091.00 | 47 039.00 | | 34 091.00 |
EE Grand total (I to V) | 615 730.00 | 591 820.00 | | 615 730.00 |
EG Accrued income and payables due within one year | 34 091.00 | 47 039.00 | | 34 091.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 214 605.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 544.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 100 524.00 | |
FZ Social Security Contributions | | | 47 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 185.00 | |
GG - OPERATING RESULT (I - II) | | | 42 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 524.00 | 453.00 | | 4 524.00 |
A2 TOTAL ASSETS | 47 822.00 | 48 689.00 | | 47 822.00 |
A4 Equity method investments | | -6.00 | | |
HA Exceptional income from management transactions | 3 108.00 | 2 683.00 | | 3 108.00 |
HC Reversals of provisions and transfers of expenses | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 20 608.00 | 2 683.00 | | 20 608.00 |
HE Exceptional expenses on management operations | 422.00 | 355.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | 355.00 | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 185.00 | 2 328.00 | | 16 185.00 |
HK Income tax | 14 247.00 | 64.00 | | 14 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 212.00 | 175 625.00 | | 245 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 854.00 | 175 615.00 | | 190 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 358.00 | 10.00 | | 54 358.00 |
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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 | 100 008.00 | | | 100 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 008.00 | |
I4 DECREASES Grand Total | | | 100 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 008.00 | | | 100 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 17 500.00 | 17 500.00 |
UJ - Exceptional | | | 17 500.00 | |
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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
8C Staff and Related Accounts | 877.00 | 877.00 | | 877.00 |
8D Social Security and Other Social Organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
8E Income Taxes | 12 832.00 | 12 832.00 | | 12 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 67 084.00 | | | 67 084.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VC Group and associates | 351 612.00 | | | 351 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 310.00 | | | 6 310.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 002.00 | 429 002.00 | | 429 002.00 |
VW VAT | 15 364.00 | 15 364.00 | | 15 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 091.00 | 34 091.00 | | 34 091.00 |
