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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) | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
BX Customers and related accounts | 84 540.00 | | 84 540.00 | 84 540.00 |
BZ Other receivables | 123 447.00 | | 123 447.00 | 123 447.00 |
CF Cash and cash equivalents | 537 480.00 | | 537 480.00 | 537 480.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 746 221.00 | | 746 221.00 | 746 221.00 |
CO Grand total (0 to V) | 1 926 221.00 | | 1 926 221.00 | 1 926 221.00 |
CU Other investments | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 532 139.00 | 567 801.00 | | 532 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 482.00 | 64 315.00 | | 99 482.00 |
DL TOTAL (I) | 1 885 621.00 | 1 886 117.00 | | 1 885 621.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 103.00 | | 104.00 |
DX Trade payables and related accounts | 2 519.00 | 1 319.00 | | 2 519.00 |
DY Tax and social security liabilities | 37 978.00 | 28 286.00 | | 37 978.00 |
EC TOTAL (IV) | 40 600.00 | 29 708.00 | | 40 600.00 |
EE Grand total (I to V) | 1 926 221.00 | 1 915 825.00 | | 1 926 221.00 |
EG Accrued income and payables due within one year | 40 600.00 | 29 708.00 | | 40 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 103.00 | | 104.00 |
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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 | 208 500.00 | | 208 500.00 | 208 500.00 |
FJ Net sales | 208 500.00 | | 208 500.00 | 208 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 505.00 | |
FW Other purchases and external expenses | | | 22 764.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 138 590.00 | |
FZ Social Security Contributions | | | 17 885.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 180 247.00 | |
GG - OPERATING RESULT (I - II) | | | 28 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 76 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HK Income tax | 4 982.00 | 4 070.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 711.00 | 273 314.00 | | 284 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 229.00 | 208 998.00 | | 185 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 482.00 | 64 315.00 | | 99 482.00 |
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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 | 1 180 000.00 | | | 1 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 000.00 | |
I4 DECREASES Grand Total | | | 1 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 000.00 | | | 1 180 000.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8C Staff and Related Accounts | 13 847.00 | 13 847.00 | | 13 847.00 |
8D Social Security and Other Social Organizations | 5 923.00 | 5 923.00 | | 5 923.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 84 540.00 | 84 540.00 | | 84 540.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VC Group and associates | 122 981.00 | 122 981.00 | | 122 981.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 741.00 | 208 741.00 | | 208 741.00 |
VW VAT | 16 500.00 | 16 500.00 | | 16 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 601.00 | 40 601.00 | | 40 601.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
