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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 92 622.00 | | 92 622.00 | 92 622.00 |
BZ Other receivables | 44 679.00 | | 44 679.00 | 44 679.00 |
CF Cash and cash equivalents | 78 909.00 | | 78 909.00 | 78 909.00 |
CJ TOTAL (II) | 216 210.00 | | 216 210.00 | 216 210.00 |
CO Grand total (0 to V) | 536 210.00 | | 536 210.00 | 536 210.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 865.00 | | | 865.00 |
DG Other reserves | 35 471.00 | | | 35 471.00 |
DH Retained earnings | -247 900.00 | | | -247 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 608.00 | | | 250 608.00 |
DL TOTAL (I) | 374 044.00 | | | 374 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 961.00 | | | 43 961.00 |
DX Trade payables and related accounts | 20 836.00 | | | 20 836.00 |
DY Tax and social security liabilities | 97 369.00 | | | 97 369.00 |
EC TOTAL (IV) | 162 166.00 | | | 162 166.00 |
EE Grand total (I to V) | 536 210.00 | | | 536 210.00 |
EG Accrued income and payables due within one year | 162 166.00 | | | 162 166.00 |
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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 | 471 191.00 | | 471 191.00 | 471 191.00 |
FJ Net sales | 471 191.00 | | 471 191.00 | 471 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 480 305.00 | |
FW Other purchases and external expenses | | | 22 986.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 301 338.00 | |
FZ Social Security Contributions | | | 148 508.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 477 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 515.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 250 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 110.00 | | | 9 110.00 |
HK Income tax | 2 760.00 | | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 829.00 | | | 730 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 220.00 | | | 480 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 608.00 | | | 250 608.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 9.00 | |
8B Suppliers and Related Accounts | 20 836.00 | 20 836.00 | | 20 836.00 |
8C Staff and Related Accounts | 21 147.00 | 21 147.00 | | 21 147.00 |
8D Social Security and Other Social Organizations | 43 441.00 | 43 441.00 | | 43 441.00 |
UX Other trade receivables | 92 622.00 | 92 622.00 | | 92 622.00 |
VB VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VI Group and Associates | 43 961.00 | 43 961.00 | | 43 961.00 |
VM Income taxes | 41 201.00 | 41 201.00 | | 41 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 301.00 | 137 301.00 | | 137 301.00 |
VW VAT | 26 727.00 | 26 727.00 | | 26 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 166.00 | 162 166.00 | | 162 166.00 |
