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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) | 408 287.00 | | 408 287.00 | 408 287.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 185 511.00 | | 185 511.00 | 185 511.00 |
CF Cash and cash equivalents | 27 078.00 | | 27 078.00 | 27 078.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 215 117.00 | | 215 117.00 | 215 117.00 |
CO Grand total (0 to V) | 623 404.00 | | 623 404.00 | 623 404.00 |
CU Other investments | 408 287.00 | | 408 287.00 | 408 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 837.00 | 390 837.00 | | 390 837.00 |
DD Legal reserve (1) | 5 816.00 | | | 5 816.00 |
DG Other reserves | 110 495.00 | | | 110 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 941.00 | 116 310.00 | | 89 941.00 |
DL TOTAL (I) | 597 088.00 | 507 147.00 | | 597 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 34 157.00 | | 7 000.00 |
DX Trade payables and related accounts | 11 201.00 | 2 940.00 | | 11 201.00 |
DY Tax and social security liabilities | 8 115.00 | 8 307.00 | | 8 115.00 |
EC TOTAL (IV) | 26 316.00 | 45 404.00 | | 26 316.00 |
EE Grand total (I to V) | 623 404.00 | 552 551.00 | | 623 404.00 |
EG Accrued income and payables due within one year | 26 316.00 | 45 404.00 | | 26 316.00 |
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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 | 156 500.00 | | 156 500.00 | 156 500.00 |
FJ Net sales | 156 500.00 | | 156 500.00 | 156 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 138.00 | |
FW Other purchases and external expenses | | | 11 496.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
FY Salaries and Wages | | | 88 953.00 | |
FZ Social Security Contributions | | | 27 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 626.00 | |
GG - OPERATING RESULT (I - II) | | | 25 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 803.00 | |
GP Total financial income (V) | | | 64 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 636.00 | | | 4 636.00 |
A2 TOTAL ASSETS | 25 470.00 | | | 25 470.00 |
HK Income tax | 374.00 | 4 307.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 941.00 | 130 000.00 | | 225 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 000.00 | 13 690.00 | | 136 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 941.00 | 116 310.00 | | 89 941.00 |
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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 | 408 287.00 | | | 408 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 287.00 | |
I4 DECREASES Grand Total | | | 408 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 287.00 | | | 408 287.00 |
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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 | 11 201.00 | 11 201.00 | | 11 201.00 |
8D Social Security and Other Social Organizations | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VC Group and associates | 177 178.00 | 177 178.00 | | 177 178.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 040.00 | 188 040.00 | | 188 040.00 |
VW VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 316.00 | 26 316.00 | | 26 316.00 |
