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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) | 475 000.00 | | 475 000.00 | 475 000.00 |
BX Customers and related accounts | 61 956.00 | | 61 956.00 | 61 956.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 52 929.00 | | 52 929.00 | 52 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 962.00 | | 114 962.00 | 114 962.00 |
CO Grand total (0 to V) | 589 962.00 | | 589 962.00 | 589 962.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 923.00 | 788.00 | | 1 923.00 |
DG Other reserves | 36 543.00 | 14 984.00 | | 36 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 717.00 | 22 693.00 | | 34 717.00 |
DL TOTAL (I) | 473 184.00 | 438 466.00 | | 473 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 643.00 | 71 000.00 | | 78 643.00 |
DX Trade payables and related accounts | 462.00 | 462.00 | | 462.00 |
DY Tax and social security liabilities | 37 672.00 | 35 810.00 | | 37 672.00 |
EC TOTAL (IV) | 116 777.00 | 107 272.00 | | 116 777.00 |
EE Grand total (I to V) | 589 962.00 | 545 738.00 | | 589 962.00 |
EG Accrued income and payables due within one year | 116 777.00 | 107 272.00 | | 116 777.00 |
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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 | 343 860.00 | | 343 860.00 | 343 860.00 |
FJ Net sales | 343 860.00 | | 343 860.00 | 343 860.00 |
FR Total operating income (I) | | | 343 860.00 | |
FW Other purchases and external expenses | | | 2 193.00 | |
FX Taxes, duties, and similar payments | | | 34 589.00 | |
FY Salaries and Wages | | | 212 975.00 | |
FZ Social Security Contributions | | | 47 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 526.00 | |
GG - OPERATING RESULT (I - II) | | | 46 334.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199.00 | | |
HK Income tax | 10 573.00 | 5 706.00 | | 10 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 860.00 | 307 146.00 | | 343 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 142.00 | 284 453.00 | | 309 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 717.00 | 22 693.00 | | 34 717.00 |
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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 | 475 000.00 | | | 475 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 000.00 | |
I4 DECREASES Grand Total | | | 475 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 000.00 | | | 475 000.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 644.00 | 78 644.00 | | 78 644.00 |
UX Other trade receivables | 61 956.00 | 61 956.00 | | 61 956.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 672.00 | 37 672.00 | | 37 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 033.00 | 62 033.00 | | 62 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 778.00 | 116 778.00 | | 116 778.00 |
