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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) | 3 065 000.00 | | 3 065 000.00 | 3 065 000.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 24 589.00 | | 24 589.00 | 24 589.00 |
CJ TOTAL (II) | 71 749.00 | | 71 749.00 | 71 749.00 |
CO Grand total (0 to V) | 3 136 749.00 | | 3 136 749.00 | 3 136 749.00 |
CU Other investments | 3 065 000.00 | | 3 065 000.00 | 3 065 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 065 000.00 | 3 065 000.00 | | 3 065 000.00 |
DD Legal reserve (1) | 1 011.00 | | | 1 011.00 |
DG Other reserves | 19 220.00 | | | 19 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 285.00 | 20 231.00 | | 21 285.00 |
DL TOTAL (I) | 3 106 517.00 | 3 085 231.00 | | 3 106 517.00 |
DX Trade payables and related accounts | 711.00 | 1 081.00 | | 711.00 |
DY Tax and social security liabilities | 20 504.00 | 20 679.00 | | 20 504.00 |
EA Other liabilities | 9 016.00 | 9 016.00 | | 9 016.00 |
EC TOTAL (IV) | 30 232.00 | 30 777.00 | | 30 232.00 |
EE Grand total (I to V) | 3 136 749.00 | 3 116 009.00 | | 3 136 749.00 |
EG Accrued income and payables due within one year | 30 232.00 | 30 777.00 | | 30 232.00 |
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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 | 99 166.00 | | 99 166.00 | 99 166.00 |
FJ Net sales | 99 166.00 | | 99 166.00 | 99 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 969.00 | |
FW Other purchases and external expenses | | | 4 069.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 43 969.00 | |
FZ Social Security Contributions | | | 26 675.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 75 927.00 | |
GG - OPERATING RESULT (I - II) | | | 25 042.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 756.00 | 3 570.00 | | 3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 969.00 | 53 020.00 | | 100 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 683.00 | 32 788.00 | | 79 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 285.00 | 20 231.00 | | 21 285.00 |
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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 | 3 065 000.00 | | | 3 065 000.00 |
I4 DECREASES Grand Total | | | 3 065 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 000.00 | | | 3 065 000.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8C Staff and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
UX Other trade receivables | 47 000.00 | 47 000.00 | | 47 000.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 161.00 | 47 161.00 | | 47 161.00 |
VW VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 232.00 | 30 232.00 | | 30 232.00 |
