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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) | 404 000.00 | | 404 000.00 | 404 000.00 |
BX Customers and related accounts | 164 000.00 | | 164 000.00 | 164 000.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 275 094.00 | | 275 094.00 | 275 094.00 |
CO Grand total (0 to V) | 679 094.00 | | 679 094.00 | 679 094.00 |
CU Other investments | 404 000.00 | | 404 000.00 | 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 512.00 | | | 7 512.00 |
DH Retained earnings | 142 175.00 | -314.00 | | 142 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 037.00 | 150 548.00 | | 19 037.00 |
DL TOTAL (I) | 568 724.00 | 550 234.00 | | 568 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 815.00 | 6 437.00 | | 54 815.00 |
DX Trade payables and related accounts | 2 047.00 | 2 647.00 | | 2 047.00 |
DY Tax and social security liabilities | 53 509.00 | 2 277.00 | | 53 509.00 |
EC TOTAL (IV) | 110 371.00 | 11 361.00 | | 110 371.00 |
EE Grand total (I to V) | 679 094.00 | 561 595.00 | | 679 094.00 |
EI Including equity loans | 54 815.00 | | | 54 815.00 |
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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 | | | 182 404.00 | |
FJ Net sales | | | 182 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 407.00 | |
FW Other purchases and external expenses | | | 12 143.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 132 434.00 | |
FZ Social Security Contributions | | | 12 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 592.00 | |
GG - OPERATING RESULT (I - II) | | | 23 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 965.00 | 1 365.00 | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 594.00 | 154 560.00 | | 182 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 557.00 | 4 012.00 | | 163 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 037.00 | 150 548.00 | | 19 037.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 404 000.00 | | | 404 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 000.00 | | | 404 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 404 000.00 | | | 404 000.00 |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 53 509.00 | 53 509.00 | | 53 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 815.00 | 54 815.00 | | 54 815.00 |
VS Prepaid expenses | 166 425.00 | 166 425.00 | | 166 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 425.00 | 166 425.00 | | 166 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 371.00 | 110 371.00 | | 110 371.00 |
