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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 206 850.00 | | 1 206 850.00 | 1 206 850.00 |
BJ TOTAL (I) | 1 206 850.00 | | 1 206 850.00 | 1 206 850.00 |
BX Customers and related accounts | 96 980.00 | | 96 980.00 | 96 980.00 |
BZ Other receivables | 128 963.00 | | 128 963.00 | 128 963.00 |
CF Cash and cash equivalents | 31 765.00 | | 31 765.00 | 31 765.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 259 013.00 | | 259 013.00 | 259 013.00 |
CO Grand total (0 to V) | 1 465 863.00 | | 1 465 863.00 | 1 465 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | | | 671 000.00 |
DD Legal reserve (1) | 63 588.00 | | | 63 588.00 |
DG Other reserves | 390 139.00 | | | 390 139.00 |
DH Retained earnings | 134 134.00 | | | 134 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 854.00 | | | 122 854.00 |
DL TOTAL (I) | 1 381 715.00 | | | 1 381 715.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 36 595.00 | | | 36 595.00 |
DY Tax and social security liabilities | 47 269.00 | | | 47 269.00 |
EC TOTAL (IV) | 84 149.00 | | | 84 149.00 |
EE Grand total (I to V) | 1 465 863.00 | | | 1 465 863.00 |
EG Accrued income and payables due within one year | 84 149.00 | | | 84 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 338 957.00 | | 338 957.00 | 338 957.00 |
FJ Net sales | 338 957.00 | | 338 957.00 | 338 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 357 317.00 | |
FW Other purchases and external expenses | | | 9 529.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 239 041.00 | |
FZ Social Security Contributions | | | 109 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 359 957.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 494.00 | |
GP Total financial income (V) | | | 125 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 358.00 | | | 18 358.00 |
A2 TOTAL ASSETS | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 811.00 | | | 482 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 957.00 | | | 359 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 854.00 | | | 122 854.00 |
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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 | 1 204 350.00 | | 10 000.00 | 1 204 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 1 206 850.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 206 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 350.00 | | 10 000.00 | 1 204 350.00 |
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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 | 36 595.00 | 36 595.00 | | 36 595.00 |
8D Social Security and Other Social Organizations | 18 582.00 | 18 582.00 | | 18 582.00 |
UX Other trade receivables | 96 980.00 | 96 980.00 | | 96 980.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VC Group and associates | 125 216.00 | 125 216.00 | | 125 216.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 248.00 | 227 248.00 | | 227 248.00 |
VW VAT | 23 290.00 | 23 290.00 | | 23 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 149.00 | 84 149.00 | | 84 149.00 |
