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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 23 559.00 | | 23 559.00 | 23 559.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CD Marketable securities | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 19 191.00 | | 19 191.00 | 19 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 103.00 | | 48 103.00 | 48 103.00 |
CO Grand total (0 to V) | 218 103.00 | | 218 103.00 | 218 103.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 168 078.00 | 143 472.00 | | 168 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 235.00 | 24 606.00 | | 14 235.00 |
DL TOTAL (I) | 195 513.00 | 181 278.00 | | 195 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 042.00 | 18 932.00 | | 9 042.00 |
DX Trade payables and related accounts | 1 915.00 | | | 1 915.00 |
DY Tax and social security liabilities | 11 211.00 | 8 411.00 | | 11 211.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 22 591.00 | 27 716.00 | | 22 591.00 |
EE Grand total (I to V) | 218 103.00 | 208 994.00 | | 218 103.00 |
EG Accrued income and payables due within one year | 22 591.00 | 27 343.00 | | 22 591.00 |
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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 | 84 849.00 | | 84 849.00 | 84 849.00 |
FJ Net sales | 84 849.00 | | 84 849.00 | 84 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FR Total operating income (I) | | | 85 933.00 | |
FW Other purchases and external expenses | | | 4 794.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 70 547.00 | |
FZ Social Security Contributions | | | 9 019.00 | |
GF Total Operating Expenses (II) | | | 85 316.00 | |
GG - OPERATING RESULT (I - II) | | | 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 13 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 084.00 | | | 1 084.00 |
HA Exceptional income from management transactions | 1 022.00 | 333.00 | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | 333.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 333.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 973.00 | 109 014.00 | | 99 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 738.00 | 84 408.00 | | 85 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 235.00 | 24 606.00 | | 14 235.00 |
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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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
I4 DECREASES Grand Total | 170 000.00 | | | 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8C Staff and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 23 559.00 | 23 559.00 | | 23 559.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 9 042.00 | 9 042.00 | | 9 042.00 |
VK Loans repaid during the year | 12 448.00 | | | 12 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 882.00 | 23 882.00 | | 23 882.00 |
VW VAT | 4 661.00 | 4 661.00 | | 4 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 591.00 | 22 591.00 | | 22 591.00 |
