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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) | 700 500.00 | | 700 500.00 | 700 500.00 |
BZ Other receivables | 76 427.00 | | 76 427.00 | 76 427.00 |
CF Cash and cash equivalents | 192 021.00 | | 192 021.00 | 192 021.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 269 243.00 | | 269 243.00 | 269 243.00 |
CO Grand total (0 to V) | 969 743.00 | | 969 743.00 | 969 743.00 |
CU Other investments | 700 500.00 | | 700 500.00 | 700 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 24 415.00 | | | 24 415.00 |
DG Other reserves | 358 303.00 | | | 358 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 268.00 | | | 159 268.00 |
DL TOTAL (I) | 871 988.00 | | | 871 988.00 |
DU Loans and Debts from Credit Institutions (3) | 24 711.00 | | | 24 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 358.00 | | | 30 358.00 |
DX Trade payables and related accounts | 2 740.00 | | | 2 740.00 |
DY Tax and social security liabilities | 39 945.00 | | | 39 945.00 |
EC TOTAL (IV) | 97 755.00 | | | 97 755.00 |
EE Grand total (I to V) | 969 743.00 | | | 969 743.00 |
EG Accrued income and payables due within one year | 97 755.00 | | | 97 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 852.00 | | 3 852.00 | 3 852.00 |
FG Production sold - services | 316 265.00 | | 316 265.00 | 316 265.00 |
FJ Net sales | 320 118.00 | | 320 118.00 | 320 118.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 371.00 | |
FS Purchases of goods (including customs duties) | | | 3 852.00 | |
FW Other purchases and external expenses | | | 20 251.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 137 177.00 | |
FZ Social Security Contributions | | | 83 743.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 245 921.00 | |
GG - OPERATING RESULT (I - II) | | | 75 449.00 | |
GH Attributed profit or transferred loss (III) | | | 4 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 100 103.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 470.00 | | | 31 470.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 17 624.00 | | | 17 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 678.00 | | | 425 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 410.00 | | | 266 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 268.00 | | | 159 268.00 |
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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 | 700 500.00 | | | 700 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 500.00 | |
I4 DECREASES Grand Total | | | 700 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 500.00 | | | 700 500.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 39 946.00 | 39 946.00 | | 39 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 358.00 | 30 358.00 | | 30 358.00 |
VH Loans with a maturity of more than one year at origin | 24 712.00 | 24 712.00 | | 24 712.00 |
VK Loans repaid during the year | 36 258.00 | | | 36 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 428.00 | 76 428.00 | | 76 428.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 223.00 | 77 223.00 | | 77 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 756.00 | 97 756.00 | | 97 756.00 |
