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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) | 829 820.00 | | 829 820.00 | 829 820.00 |
BX Customers and related accounts | 92 400.00 | | 92 400.00 | 92 400.00 |
BZ Other receivables | 45 090.00 | | 45 090.00 | 45 090.00 |
CF Cash and cash equivalents | 49 925.00 | | 49 925.00 | 49 925.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 187 483.00 | | 187 483.00 | 187 483.00 |
CO Grand total (0 to V) | 1 017 303.00 | | 1 017 303.00 | 1 017 303.00 |
CU Other investments | 829 820.00 | | 829 820.00 | 829 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 500.00 | | | 808 500.00 |
DD Legal reserve (1) | 2 878.00 | | | 2 878.00 |
DG Other reserves | 54 688.00 | | | 54 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 499.00 | | | 60 499.00 |
DL TOTAL (I) | 926 564.00 | | | 926 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 1 572.00 | | | 1 572.00 |
DY Tax and social security liabilities | 66 768.00 | | | 66 768.00 |
EA Other liabilities | 22 320.00 | | | 22 320.00 |
EC TOTAL (IV) | 90 739.00 | | | 90 739.00 |
EE Grand total (I to V) | 1 017 303.00 | | | 1 017 303.00 |
EG Accrued income and payables due within one year | 90 739.00 | | | 90 739.00 |
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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 272 000.00 | | 272 000.00 | 272 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 252.00 | |
FW Other purchases and external expenses | | | 9 042.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 150 071.00 | |
FZ Social Security Contributions | | | 36 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 195.00 | |
GG - OPERATING RESULT (I - II) | | | 76 057.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 554.00 | | | 15 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 252.00 | | | 273 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 753.00 | | | 212 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 499.00 | | | 60 499.00 |
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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 | 829 820.00 | | | 829 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 820.00 | |
I4 DECREASES Grand Total | | | 829 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 820.00 | | | 829 820.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 18 739.00 | 18 739.00 | | 18 739.00 |
8E Income Taxes | 6 838.00 | 6 838.00 | | 6 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 320.00 | 22 320.00 | | 22 320.00 |
UX Other trade receivables | 92 400.00 | 92 400.00 | | 92 400.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 3 746.00 | 3 746.00 | | 3 746.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 016.00 | 41 016.00 | | 41 016.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 558.00 | 137 558.00 | | 137 558.00 |
VW VAT | 33 400.00 | 33 400.00 | | 33 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 739.00 | 90 739.00 | | 90 739.00 |
