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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 643.00 | | 5 643.00 | 5 643.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 21 468.00 | | 21 468.00 | 21 468.00 |
CO Grand total (0 to V) | 371 468.00 | | 371 468.00 | 371 468.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 263 288.00 | 257 960.00 | | 263 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 695.00 | 5 328.00 | | 13 695.00 |
DL TOTAL (I) | 318 782.00 | 305 088.00 | | 318 782.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 1 303.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 15 900.00 | | 15 900.00 |
DX Trade payables and related accounts | 7 393.00 | 7 840.00 | | 7 393.00 |
DY Tax and social security liabilities | 29 340.00 | 60 177.00 | | 29 340.00 |
EA Other liabilities | 46.00 | 2 170.00 | | 46.00 |
EC TOTAL (IV) | 52 685.00 | 87 389.00 | | 52 685.00 |
EE Grand total (I to V) | 371 468.00 | 392 477.00 | | 371 468.00 |
EG Accrued income and payables due within one year | 52 685.00 | 87 389.00 | | 52 685.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 7 961.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 86 431.00 | |
FZ Social Security Contributions | | | 10 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 292.00 | |
GG - OPERATING RESULT (I - II) | | | 13 709.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89.00 | 916.00 | | 89.00 |
HC Reversals of provisions and transfers of expenses | 89.00 | 916.00 | | 89.00 |
HE Exceptional expenses on management operations | | 2 134.00 | | |
HH Total exceptional expenses (VIII) | | 2 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 120 028.00 | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 306.00 | 114 700.00 | | 106 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 695.00 | 5 328.00 | | 13 695.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 7 393.00 | 7 393.00 | | 7 393.00 |
8C Staff and Related Accounts | 7 931.00 | 7 931.00 | | 7 931.00 |
8D Social Security and Other Social Organizations | 18 877.00 | 18 877.00 | | 18 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 15 900.00 | 15 900.00 | | 15 900.00 |
VM Income taxes | 3 309.00 | | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 916.00 | 17 916.00 | | 17 916.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 685.00 | 52 685.00 | | 52 685.00 |
