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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) | 96 400.00 | | 96 400.00 | 96 400.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 32 206.00 | | 32 206.00 | 32 206.00 |
CF Cash and cash equivalents | 40 938.00 | | 40 938.00 | 40 938.00 |
CJ TOTAL (II) | 83 944.00 | | 83 944.00 | 83 944.00 |
CO Grand total (0 to V) | 180 344.00 | | 180 344.00 | 180 344.00 |
CU Other investments | 96 400.00 | | 96 400.00 | 96 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 500.00 | 78 500.00 | | 78 500.00 |
DD Legal reserve (1) | 7 850.00 | 7 850.00 | | 7 850.00 |
DG Other reserves | 25 936.00 | 19 145.00 | | 25 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 509.00 | 6 791.00 | | 7 509.00 |
DL TOTAL (I) | 119 796.00 | 112 286.00 | | 119 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 167.00 | 30 512.00 | | 31 167.00 |
DX Trade payables and related accounts | 2 016.00 | 1 458.00 | | 2 016.00 |
DY Tax and social security liabilities | 22 364.00 | 18 365.00 | | 22 364.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 60 548.00 | 55 335.00 | | 60 548.00 |
EE Grand total (I to V) | 180 344.00 | 167 622.00 | | 180 344.00 |
EG Accrued income and payables due within one year | 60 548.00 | 55 335.00 | | 60 548.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 86 775.00 | |
FW Other purchases and external expenses | | | 5 652.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 51 900.00 | |
FZ Social Security Contributions | | | 22 441.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 81 083.00 | |
GG - OPERATING RESULT (I - II) | | | 5 691.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 268.00 | 672.00 | | 1 268.00 |
HB Exceptional income from capital transactions | 2 870.00 | | | 2 870.00 |
HD Total exceptional income (VII) | 2 870.00 | | | 2 870.00 |
HF Exceptional expenses on capital transactions | | 623.00 | | |
HH Total exceptional expenses (VIII) | | 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 870.00 | -623.00 | | 2 870.00 |
HK Income tax | 1 060.00 | 981.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 008.00 | 92 686.00 | | 90 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 499.00 | 85 894.00 | | 82 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 509.00 | 6 791.00 | | 7 509.00 |
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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 | 95 500.00 | | 900.00 | 95 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 400.00 | |
I4 DECREASES Grand Total | | | 96 400.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 500.00 | | 900.00 | 95 500.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8C Staff and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 14 991.00 | 14 991.00 | | 14 991.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VC Group and associates | 31 870.00 | 31 870.00 | | 31 870.00 |
VI Group and Associates | 31 167.00 | 31 167.00 | | 31 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 006.00 | 43 006.00 | | 43 006.00 |
VW VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 548.00 | 60 548.00 | | 60 548.00 |
