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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95 253.00 | | 95 253.00 | 95 253.00 |
BX Customers and related accounts | 186 235.00 | | 186 235.00 | 186 235.00 |
BZ Other receivables | 183 376.00 | | 183 376.00 | 183 376.00 |
CF Cash and cash equivalents | 406 525.00 | | 406 525.00 | 406 525.00 |
CJ TOTAL (II) | 776 137.00 | | 776 136.00 | 776 137.00 |
CO Grand total (0 to V) | 871 390.00 | | 871 390.00 | 871 390.00 |
CU Other investments | 95 238.00 | | 95 238.00 | 95 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 428 525.00 | 394 237.00 | | 428 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 909.00 | 34 288.00 | | 67 909.00 |
DL TOTAL (I) | 540 434.00 | 472 525.00 | | 540 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 719.00 | 43 082.00 | | 19 719.00 |
DX Trade payables and related accounts | 4 778.00 | 7 711.00 | | 4 778.00 |
DY Tax and social security liabilities | 212 505.00 | 41 357.00 | | 212 505.00 |
EA Other liabilities | 93 954.00 | | | 93 954.00 |
EC TOTAL (IV) | 330 955.00 | 92 150.00 | | 330 955.00 |
EE Grand total (I to V) | 871 390.00 | 564 676.00 | | 871 390.00 |
EG Accrued income and payables due within one year | 330 955.00 | 92 150.00 | | 330 955.00 |
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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 | 285 260.00 | | 285 260.00 | 285 260.00 |
FJ Net sales | 285 260.00 | | 285 260.00 | 285 260.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 285 280.00 | |
FW Other purchases and external expenses | | | 2 487.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 210 358.00 | |
FZ Social Security Contributions | | | 47 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 775.00 | |
GG - OPERATING RESULT (I - II) | | | 23 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 800.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 122 853.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 400.00 | | |
HE Exceptional expenses on management operations | 78 438.00 | | | 78 438.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 78 438.00 | 10 000.00 | | 78 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 438.00 | 1 400.00 | | -78 438.00 |
HK Income tax | | 5 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 133.00 | 195 134.00 | | 408 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 224.00 | 160 846.00 | | 340 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 909.00 | 34 288.00 | | 67 909.00 |
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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 | 95 253.00 | | | 95 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 253.00 | | | 95 253.00 |
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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
8C Staff and Related Accounts | 22 937.00 | 22 937.00 | | 22 937.00 |
8D Social Security and Other Social Organizations | 154 211.00 | 154 211.00 | | 154 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 954.00 | 93 954.00 | | 93 954.00 |
UX Other trade receivables | 186 235.00 | 186 235.00 | | 186 235.00 |
VB VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VC Group and associates | 161 296.00 | 161 296.00 | | 161 296.00 |
VI Group and Associates | 19 719.00 | 19 719.00 | | 19 719.00 |
VM Income taxes | 5 560.00 | 5 560.00 | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 611.00 | 369 611.00 | | 369 611.00 |
VW VAT | 34 654.00 | 34 654.00 | | 34 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 955.00 | 330 955.00 | | 330 955.00 |
