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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) | 311 500.00 | | 311 500.00 | 311 500.00 |
BX Customers and related accounts | 12 096.00 | | 12 096.00 | 12 096.00 |
BZ Other receivables | 90 898.00 | | 90 898.00 | 90 898.00 |
CF Cash and cash equivalents | 40 790.00 | | 40 790.00 | 40 790.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 144 113.00 | | 144 113.00 | 144 113.00 |
CO Grand total (0 to V) | 455 613.00 | | 455 613.00 | 455 613.00 |
CU Other investments | 311 500.00 | | 311 500.00 | 311 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | | | 301 500.00 |
DD Legal reserve (1) | 6 086.00 | | | 6 086.00 |
DG Other reserves | 3 681.00 | | | 3 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 072.00 | | | 119 072.00 |
DL TOTAL (I) | 430 339.00 | | | 430 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 5 641.00 | | | 5 641.00 |
DY Tax and social security liabilities | 18 168.00 | | | 18 168.00 |
EA Other liabilities | 1 456.00 | | | 1 456.00 |
EC TOTAL (IV) | 25 274.00 | | | 25 274.00 |
EE Grand total (I to V) | 455 613.00 | | | 455 613.00 |
EG Accrued income and payables due within one year | 25 274.00 | | | 25 274.00 |
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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 | 251 319.00 | | 251 319.00 | 251 319.00 |
FJ Net sales | 251 319.00 | | 251 319.00 | 251 319.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 322.00 | |
FW Other purchases and external expenses | | | 80 400.00 | |
FX Taxes, duties, and similar payments | | | 10 499.00 | |
FY Salaries and Wages | | | 85 676.00 | |
FZ Social Security Contributions | | | 39 422.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 000.00 | |
GG - OPERATING RESULT (I - II) | | | 35 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 173.00 | | | 6 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 322.00 | | | 341 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 250.00 | | | 222 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 072.00 | | | 119 072.00 |
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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 | 311 490.00 | | 10.00 | 311 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 500.00 | |
I4 DECREASES Grand Total | | | 311 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 490.00 | | 10.00 | 311 490.00 |
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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 | 5 641.00 | 5 641.00 | | 5 641.00 |
8C Staff and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 5 323.00 | 5 323.00 | | 5 323.00 |
8E Income Taxes | 5 389.00 | 5 389.00 | | 5 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 12 096.00 | 12 096.00 | | 12 096.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 323.00 | 103 323.00 | | 103 323.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 274.00 | 25 274.00 | | 25 274.00 |
