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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 | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 327 474.00 | | 327 474.00 | 327 474.00 |
BX Customers and related accounts | 102 264.00 | 1 520.00 | 100 744.00 | 102 264.00 |
BZ Other receivables | 22 144.00 | | 22 144.00 | 22 144.00 |
CF Cash and cash equivalents | 21 865.00 | | 21 865.00 | 21 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 273.00 | 1 520.00 | 144 753.00 | 146 273.00 |
CO Grand total (0 to V) | 473 747.00 | 1 520.00 | 472 227.00 | 473 747.00 |
CU Other investments | 326 000.00 | | 326 000.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 5 000.00 | | 3 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 175 000.00 | 371 549.00 | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 817.00 | 22 202.00 | | 97 817.00 |
DL TOTAL (I) | 277 067.00 | 399 250.00 | | 277 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 160.00 | 54 835.00 | | 54 160.00 |
DX Trade payables and related accounts | 30 295.00 | 60 453.00 | | 30 295.00 |
DY Tax and social security liabilities | 110 605.00 | 25 572.00 | | 110 605.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 195 160.00 | 140 859.00 | | 195 160.00 |
EE Grand total (I to V) | 472 227.00 | 540 110.00 | | 472 227.00 |
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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 | 237 631.00 | | 237 631.00 | 237 631.00 |
FJ Net sales | 237 631.00 | | 237 631.00 | 237 631.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 237 824.00 | |
FW Other purchases and external expenses | | | 34 255.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 202 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 239 301.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 99 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 531.00 | 870.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 648.00 | 282 605.00 | | 337 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 832.00 | 260 403.00 | | 239 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 817.00 | 22 202.00 | | 97 817.00 |
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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 | 327 474.00 | | | 327 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 474.00 | |
I4 DECREASES Grand Total | | | 327 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 474.00 | | | 327 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 520.00 | | |
7B Total provisions for depreciation | | 1 520.00 | | |
7C Grand total | | 1 520.00 | | |
UE of which provisions and reversals: - Operating | | 1 520.00 | | |
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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 | 30 295.00 | 30 295.00 | | 30 295.00 |
8C Staff and Related Accounts | 90 909.00 | 90 909.00 | | 90 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 100 440.00 | | 100 440.00 | 100 440.00 |
VA Doubtful or disputed receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
VB VAT | 5 039.00 | | 5 039.00 | 5 039.00 |
VC Group and associates | 16 157.00 | | 16 157.00 | 16 157.00 |
VI Group and Associates | 54 160.00 | 54 160.00 | | 54 160.00 |
VM Income taxes | 948.00 | | 948.00 | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 407.00 | | 124 407.00 | 124 407.00 |
VW VAT | 19 126.00 | 19 126.00 | | 19 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 160.00 | 195 160.00 | | 195 160.00 |
