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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) | 1 945 000.00 | | 1 945 000.00 | 1 945 000.00 |
BX Customers and related accounts | 49 773.00 | | 49 773.00 | 49 773.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 755 492.00 | | 755 492.00 | 755 492.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 808 860.00 | | 808 860.00 | 808 860.00 |
CO Grand total (0 to V) | 2 753 860.00 | | 2 753 860.00 | 2 753 860.00 |
CU Other investments | 1 945 000.00 | | 1 945 000.00 | 1 945 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | | | 1 950 000.00 |
DH Retained earnings | -7 683.00 | | | -7 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 975.00 | | | 16 975.00 |
DK Regulated provisions | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 1 975 291.00 | | | 1 975 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 517.00 | | | 752 517.00 |
DX Trade payables and related accounts | 2 618.00 | | | 2 618.00 |
DY Tax and social security liabilities | 23 432.00 | | | 23 432.00 |
EC TOTAL (IV) | 778 569.00 | | | 778 569.00 |
EE Grand total (I to V) | 2 753 860.00 | | | 2 753 860.00 |
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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 | 233 478.00 | | 233 478.00 | 233 478.00 |
FJ Net sales | 233 478.00 | | 233 478.00 | 233 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 376.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 859.00 | |
FW Other purchases and external expenses | | | 24 624.00 | |
FX Taxes, duties, and similar payments | | | 11 582.00 | |
FY Salaries and Wages | | | 124 104.00 | |
FZ Social Security Contributions | | | 57 301.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 217 618.00 | |
GG - OPERATING RESULT (I - II) | | | 24 240.00 | |
GL Other interest and similar income | | | 4 889.00 | |
GP Total financial income (V) | | | 4 889.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 376.00 | | | 8 376.00 |
A2 TOTAL ASSETS | 46 166.00 | | | 46 166.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 2 555.00 | | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 748.00 | | | 246 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 773.00 | | | 229 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 975.00 | | | 16 975.00 |
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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
8C Staff and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8D Social Security and Other Social Organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 49 774.00 | 49 774.00 | | 49 774.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 752 518.00 | 752 518.00 | | 752 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 368.00 | 53 368.00 | | 53 368.00 |
VW VAT | 9 901.00 | 9 901.00 | | 9 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 569.00 | 778 569.00 | | 778 569.00 |
