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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) | 580 000.00 | | 580 000.00 | 580 000.00 |
BX Customers and related accounts | 77 515.00 | | 77 515.00 | 77 515.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 82 232.00 | | 82 232.00 | 82 232.00 |
CO Grand total (0 to V) | 662 232.00 | | 662 232.00 | 662 232.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 533 267.00 | 517 577.00 | | 533 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 073.00 | 75 687.00 | | 55 073.00 |
DL TOTAL (I) | 592 190.00 | 597 114.00 | | 592 190.00 |
DU Loans and Debts from Credit Institutions (3) | 8 847.00 | | | 8 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 002.00 | 39 999.00 | | 44 002.00 |
DX Trade payables and related accounts | 8 004.00 | 7 440.00 | | 8 004.00 |
DY Tax and social security liabilities | 7 533.00 | 28 907.00 | | 7 533.00 |
EA Other liabilities | 1 656.00 | 800.00 | | 1 656.00 |
EC TOTAL (IV) | 70 042.00 | 77 148.00 | | 70 042.00 |
EE Grand total (I to V) | 662 232.00 | 674 260.00 | | 662 232.00 |
EG Accrued income and payables due within one year | 70 042.00 | 77 148.00 | | 70 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 847.00 | | | 8 847.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 372.00 | |
FW Other purchases and external expenses | | | 19 120.00 | |
FX Taxes, duties, and similar payments | | | 37 394.00 | |
FY Salaries and Wages | | | 186 972.00 | |
FZ Social Security Contributions | | | 131 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 375 251.00 | |
GG - OPERATING RESULT (I - II) | | | -13 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 960.00 | |
GP Total financial income (V) | | | 69 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 008.00 | 4 070.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 332.00 | 432 651.00 | | 431 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 259.00 | 356 965.00 | | 376 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 073.00 | 75 687.00 | | 55 073.00 |
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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 | 580 000.00 | | | 580 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 000.00 | |
I4 DECREASES Grand Total | | | 580 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | | 580 000.00 |
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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 77 515.00 | 77 515.00 | | 77 515.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VG Loans with a maturity of up to one year at origin | 8 847.00 | 8 847.00 | | 8 847.00 |
VI Group and Associates | 44 002.00 | 44 002.00 | | 44 002.00 |
VM Income taxes | 3 061.00 | 3 061.00 | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 232.00 | 82 232.00 | | 82 232.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 042.00 | 70 042.00 | | 70 042.00 |
