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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) | 242 000.00 | | 242 000.00 | 242 000.00 |
BX Customers and related accounts | 52 590.00 | | 52 590.00 | 52 590.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 56 854.00 | | 56 854.00 | 56 854.00 |
CO Grand total (0 to V) | 298 854.00 | | 298 854.00 | 298 854.00 |
CU Other investments | 242 000.00 | | 242 000.00 | 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 013.00 | 144 034.00 | | 173 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 931.00 | 28 978.00 | | 29 931.00 |
DL TOTAL (I) | 213 944.00 | 184 013.00 | | 213 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 196.00 | 10 696.00 | | 12 196.00 |
DX Trade payables and related accounts | 5 845.00 | 1 525.00 | | 5 845.00 |
DY Tax and social security liabilities | 22 321.00 | 15 097.00 | | 22 321.00 |
EA Other liabilities | 44 547.00 | 61 254.00 | | 44 547.00 |
EC TOTAL (IV) | 84 910.00 | 88 573.00 | | 84 910.00 |
EE Grand total (I to V) | 298 854.00 | 272 585.00 | | 298 854.00 |
EG Accrued income and payables due within one year | 84 910.00 | 88 573.00 | | 84 910.00 |
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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 | 77 158.00 | | 77 158.00 | 77 158.00 |
FJ Net sales | 77 158.00 | | 77 158.00 | 77 158.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 77 164.00 | |
FW Other purchases and external expenses | | | 7 371.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 47 985.00 | |
FZ Social Security Contributions | | | 16 483.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 517.00 | |
GG - OPERATING RESULT (I - II) | | | 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 656.00 | 9 218.00 | | 10 656.00 |
HK Income tax | 123.00 | 39.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 164.00 | 85 837.00 | | 107 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 233.00 | 56 858.00 | | 77 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 931.00 | 28 978.00 | | 29 931.00 |
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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 | 242 000.00 | | | 242 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 000.00 | |
I4 DECREASES Grand Total | | | 242 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 000.00 | | | 242 000.00 |
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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 | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 13 485.00 | 13 485.00 | | 13 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 547.00 | 44 547.00 | | 44 547.00 |
UX Other trade receivables | 52 590.00 | 52 590.00 | | 52 590.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 12 196.00 | 12 196.00 | | 12 196.00 |
VM Income taxes | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 782.00 | 55 782.00 | | 55 782.00 |
VW VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 910.00 | 84 910.00 | | 84 910.00 |
