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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) | 299 190.00 | | 299 190.00 | 299 190.00 |
BX Customers and related accounts | 4 205.00 | | 4 205.00 | 4 205.00 |
BZ Other receivables | 30 872.00 | | 30 872.00 | 30 872.00 |
CF Cash and cash equivalents | 21 879.00 | | 21 879.00 | 21 879.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 58 579.00 | | 58 579.00 | 58 579.00 |
CO Grand total (0 to V) | 357 769.00 | | 357 769.00 | 357 769.00 |
CU Other investments | 299 190.00 | | 299 190.00 | 299 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 092.00 | 10 911.00 | | 14 092.00 |
DG Other reserves | 63 933.00 | 23 479.00 | | 63 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 147.00 | 63 635.00 | | 66 147.00 |
DL TOTAL (I) | 344 172.00 | 298 025.00 | | 344 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 497.00 | 27 996.00 | | 8 497.00 |
DX Trade payables and related accounts | 854.00 | 1 130.00 | | 854.00 |
DY Tax and social security liabilities | 4 246.00 | 11 180.00 | | 4 246.00 |
EC TOTAL (IV) | 13 597.00 | 40 307.00 | | 13 597.00 |
EE Grand total (I to V) | 357 769.00 | 338 332.00 | | 357 769.00 |
EI Including equity loans | 8 497.00 | | | 8 497.00 |
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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 | 197 904.00 | | 197 904.00 | 197 904.00 |
FJ Net sales | 197 904.00 | | 197 904.00 | 197 904.00 |
FR Total operating income (I) | | | 197 904.00 | |
FW Other purchases and external expenses | | | 4 449.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 184 527.00 | |
FZ Social Security Contributions | | | 2 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 429.00 | |
GG - OPERATING RESULT (I - II) | | | 6 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 904.00 | 265 273.00 | | 257 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 758.00 | 201 638.00 | | 191 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 147.00 | 63 635.00 | | 66 147.00 |
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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 | 299 190.00 | | | 299 190.00 |
I4 DECREASES Grand Total | | | 299 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 190.00 | | | 299 190.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8C Staff and Related Accounts | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 8 497.00 | 8 497.00 | | 8 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 597.00 | 13 597.00 | | 13 597.00 |
