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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) | 246 250.00 | | 246 250.00 | 246 250.00 |
BZ Other receivables | 125 590.00 | | 125 590.00 | 125 590.00 |
CF Cash and cash equivalents | 208 512.00 | | 208 512.00 | 208 512.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 334 594.00 | | 334 594.00 | 334 594.00 |
CO Grand total (0 to V) | 580 844.00 | | 580 844.00 | 580 844.00 |
CU Other investments | 246 250.00 | | 246 250.00 | 246 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 3 566.00 | | | 3 566.00 |
DG Other reserves | 64 328.00 | | | 64 328.00 |
DH Retained earnings | | -3 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 904.00 | 71 324.00 | | 64 904.00 |
DL TOTAL (I) | 362 797.00 | 297 894.00 | | 362 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 964.00 | 115 355.00 | | 169 964.00 |
DX Trade payables and related accounts | 3 604.00 | 3 765.00 | | 3 604.00 |
DY Tax and social security liabilities | 44 479.00 | 31 660.00 | | 44 479.00 |
EC TOTAL (IV) | 218 047.00 | 150 780.00 | | 218 047.00 |
EE Grand total (I to V) | 580 844.00 | 448 673.00 | | 580 844.00 |
EG Accrued income and payables due within one year | 218 047.00 | 150 780.00 | | 218 047.00 |
EI Including equity loans | 169 964.00 | | | 169 964.00 |
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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 | 214 950.00 | | 214 950.00 | 214 950.00 |
FJ Net sales | 214 950.00 | | 214 950.00 | 214 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 218 232.00 | |
FW Other purchases and external expenses | | | 27 485.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 181 317.00 | |
FZ Social Security Contributions | | | 30 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 665.00 | |
GG - OPERATING RESULT (I - II) | | | -23 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 664.00 | 12 651.00 | | 11 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 232.00 | 312 139.00 | | 318 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 329.00 | 240 816.00 | | 253 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 904.00 | 71 324.00 | | 64 904.00 |
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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 | 238 000.00 | | 8 250.00 | 238 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 250.00 | |
I4 DECREASES Grand Total | | | 246 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 000.00 | | 8 250.00 | 238 000.00 |
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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 44 479.00 | 44 479.00 | | 44 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 964.00 | 169 964.00 | | 169 964.00 |
UX Other trade receivables | 125 590.00 | 125 590.00 | | 125 590.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 082.00 | 126 082.00 | | 126 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 047.00 | 218 047.00 | | 218 047.00 |
