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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 | 686 124.00 | | 686 124.00 | 686 124.00 |
BJ TOTAL (I) | 686 124.00 | | 686 124.00 | 686 124.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 49 059.00 | | 49 059.00 | 49 059.00 |
CF Cash and cash equivalents | 171 171.00 | | 171 171.00 | 171 171.00 |
CJ TOTAL (II) | 285 030.00 | | 285 030.00 | 285 030.00 |
CO Grand total (0 to V) | 971 154.00 | | 971 154.00 | 971 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 104 540.00 | | | 104 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 799.00 | | | 104 799.00 |
DL TOTAL (I) | 869 340.00 | | | 869 340.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 2 290.00 | | | 2 290.00 |
DY Tax and social security liabilities | 96 837.00 | | | 96 837.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 101 814.00 | | | 101 814.00 |
EE Grand total (I to V) | 971 154.00 | | | 971 154.00 |
EG Accrued income and payables due within one year | 101 814.00 | | | 101 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 2 439.00 | |
FX Taxes, duties, and similar payments | | | 11 758.00 | |
FY Salaries and Wages | | | 179 406.00 | |
FZ Social Security Contributions | | | 69 824.00 | |
GF Total Operating Expenses (II) | | | 263 429.00 | |
GG - OPERATING RESULT (I - II) | | | 6 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 971.00 | |
GP Total financial income (V) | | | 99 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 824.00 | | | 69 824.00 |
HK Income tax | 1 743.00 | | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 972.00 | | | 369 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 172.00 | | | 265 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 799.00 | | | 104 799.00 |
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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 | 686 124.00 | | | 686 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 124.00 | |
I4 DECREASES Grand Total | | | 686 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 124.00 | | | 686 124.00 |
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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
8D Social Security and Other Social Organizations | 96 838.00 | 96 838.00 | | 96 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 059.00 | 49 059.00 | | 49 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 859.00 | 113 859.00 | | 113 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 814.00 | 101 814.00 | | 101 814.00 |
