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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) | 491 000.00 | | 491 000.00 | 491 000.00 |
BX Customers and related accounts | 43 138.00 | | 43 138.00 | 43 138.00 |
BZ Other receivables | 8 730.00 | | 8 730.00 | 8 730.00 |
CF Cash and cash equivalents | 15 330.00 | | 15 330.00 | 15 330.00 |
CH Prepaid expenses | 16 898.00 | | 16 898.00 | 16 898.00 |
CJ TOTAL (II) | 84 097.00 | | 84 097.00 | 84 097.00 |
CO Grand total (0 to V) | 575 097.00 | | 575 097.00 | 575 097.00 |
CU Other investments | 491 000.00 | | 491 000.00 | 491 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | | | 490 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 5 526.00 | | | 5 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 923.00 | | | 5 923.00 |
DL TOTAL (I) | 506 649.00 | | | 506 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 954.00 | | | 26 954.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 36 693.00 | | | 36 693.00 |
EA Other liabilities | 2 999.00 | | | 2 999.00 |
EC TOTAL (IV) | 68 447.00 | | | 68 447.00 |
EE Grand total (I to V) | 575 097.00 | | | 575 097.00 |
EG Accrued income and payables due within one year | 68 447.00 | | | 68 447.00 |
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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 | 124 337.00 | | 124 337.00 | 124 337.00 |
FJ Net sales | 124 337.00 | | 124 337.00 | 124 337.00 |
FR Total operating income (I) | | | 124 338.00 | |
FW Other purchases and external expenses | | | 8 681.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 84 233.00 | |
FZ Social Security Contributions | | | 29 597.00 | |
GF Total Operating Expenses (II) | | | 123 665.00 | |
GG - OPERATING RESULT (I - II) | | | 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 901.00 | |
GP Total financial income (V) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 597.00 | | | 29 597.00 |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | | | 572.00 |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 287.00 | | | 130 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 364.00 | | | 124 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 923.00 | | | 5 923.00 |
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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 | 490 000.00 | | 1 000.00 | 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 000.00 | |
I4 DECREASES Grand Total | | | 491 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 000.00 | | 1 000.00 | 490 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 955.00 | 29 955.00 | | 29 955.00 |
UX Other trade receivables | 43 139.00 | 43 139.00 | | 43 139.00 |
VP Miscellaneous | 8 731.00 | 8 731.00 | | 8 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 693.00 | 36 693.00 | | 36 693.00 |
VS Prepaid expenses | 16 898.00 | 16 898.00 | | 16 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 768.00 | 68 768.00 | | 68 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 448.00 | 68 448.00 | | 68 448.00 |
