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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) | 525 800.00 | | 525 800.00 | 525 800.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 110 371.00 | | 110 371.00 | 110 371.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 151 204.00 | | 151 204.00 | 151 204.00 |
CO Grand total (0 to V) | 677 004.00 | | 677 004.00 | 677 004.00 |
CU Other investments | 525 800.00 | | 525 800.00 | 525 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 273.00 | | | 31 273.00 |
DH Retained earnings | 474 977.00 | | | 474 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | | | 435.00 |
DL TOTAL (I) | 514 936.00 | | | 514 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 077.00 | | | 9 077.00 |
DX Trade payables and related accounts | 35 136.00 | | | 35 136.00 |
DY Tax and social security liabilities | 115 403.00 | | | 115 403.00 |
EA Other liabilities | 2 451.00 | | | 2 451.00 |
EC TOTAL (IV) | 162 068.00 | | | 162 068.00 |
EE Grand total (I to V) | 677 004.00 | | | 677 004.00 |
EG Accrued income and payables due within one year | 162 068.00 | | | 162 068.00 |
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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 | 728 000.00 | | 728 000.00 | 728 000.00 |
FJ Net sales | 728 000.00 | | 728 000.00 | 728 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 438.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 763 575.00 | |
FW Other purchases and external expenses | | | 75 523.00 | |
FX Taxes, duties, and similar payments | | | 27 677.00 | |
FY Salaries and Wages | | | 412 021.00 | |
FZ Social Security Contributions | | | 247 843.00 | |
GF Total Operating Expenses (II) | | | 763 065.00 | |
GG - OPERATING RESULT (I - II) | | | 510.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 438.00 | | | 35 438.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 585.00 | | | 763 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 150.00 | | | 763 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | | | 435.00 |
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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 | 525 800.00 | | | 525 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 800.00 | |
I4 DECREASES Grand Total | | | 525 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 800.00 | | | 525 800.00 |
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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 | 35 136.00 | 35 136.00 | | 35 136.00 |
8D Social Security and Other Social Organizations | 72 001.00 | 72 001.00 | | 72 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 9 077.00 | 9 077.00 | | 9 077.00 |
VM Income taxes | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 901.00 | 30 901.00 | | 30 901.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 832.00 | 40 832.00 | | 40 832.00 |
VW VAT | 12 501.00 | 12 501.00 | | 12 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 068.00 | 162 068.00 | | 162 068.00 |
