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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) | 712 500.00 | | 712 500.00 | 712 500.00 |
BX Customers and related accounts | 118 859.00 | | 118 859.00 | 118 859.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 863 418.00 | | 863 418.00 | 863 418.00 |
CJ TOTAL (II) | 983 305.00 | | 983 305.00 | 983 305.00 |
CO Grand total (0 to V) | 1 695 805.00 | | 1 695 805.00 | 1 695 805.00 |
CU Other investments | 712 500.00 | | 712 500.00 | 712 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 500.00 | 717 500.00 | | 717 500.00 |
DD Legal reserve (1) | 71 750.00 | 71 750.00 | | 71 750.00 |
DG Other reserves | 389 586.00 | 439 240.00 | | 389 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 399.00 | 293 110.00 | | 183 399.00 |
DL TOTAL (I) | 1 362 235.00 | 1 521 600.00 | | 1 362 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 066.00 | 7 142.00 | | 6 066.00 |
DX Trade payables and related accounts | 3 060.00 | 2 400.00 | | 3 060.00 |
DY Tax and social security liabilities | 84 445.00 | 92 819.00 | | 84 445.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 333 571.00 | 102 362.00 | | 333 571.00 |
EE Grand total (I to V) | 1 695 805.00 | 1 623 961.00 | | 1 695 805.00 |
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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 | 127 884.00 | | 127 884.00 | 127 884.00 |
FJ Net sales | 127 884.00 | | 127 884.00 | 127 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 357.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 51 244.00 | |
FZ Social Security Contributions | | | 21 357.00 | |
GF Total Operating Expenses (II) | | | 77 808.00 | |
GG - OPERATING RESULT (I - II) | | | 52 692.00 | |
GK Income from other securities and fixed asset receivables | | | 142 500.00 | |
GP Total financial income (V) | | | 142 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 793.00 | 12 341.00 | | 11 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 000.00 | 368 209.00 | | 273 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 601.00 | 75 100.00 | | 89 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 399.00 | 293 110.00 | | 183 399.00 |
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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 | 712 500.00 | | | 712 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 500.00 | |
I4 DECREASES Grand Total | | | 712 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 500.00 | | | 712 500.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8C Staff and Related Accounts | 40 507.00 | 40 507.00 | | 40 507.00 |
8D Social Security and Other Social Organizations | 23 409.00 | 23 409.00 | | 23 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UX Other trade receivables | 118 859.00 | 118 859.00 | | 118 859.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 6 066.00 | 6 066.00 | | 6 066.00 |
VM Income taxes | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 888.00 | 119 888.00 | | 119 888.00 |
VW VAT | 20 529.00 | 20 529.00 | | 20 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 571.00 | 333 571.00 | | 333 571.00 |
