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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) | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 999.00 | | 27 999.00 | 27 999.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 361 089.00 | | 361 089.00 | 361 089.00 |
CJ TOTAL (II) | 389 103.00 | | 389 103.00 | 389 103.00 |
CO Grand total (0 to V) | 389 191.00 | | 389 191.00 | 389 191.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 3 626.00 | 1 813.00 | | 3 626.00 |
DG Other reserves | 68 865.00 | 34 433.00 | | 68 865.00 |
DH Retained earnings | 144 969.00 | -5 343.00 | | 144 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 891.00 | 186 558.00 | | 11 891.00 |
DL TOTAL (I) | 380 352.00 | 368 461.00 | | 380 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 2 000.00 | 1 293.00 | | 2 000.00 |
DY Tax and social security liabilities | 6 624.00 | 7 691.00 | | 6 624.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 8 839.00 | 8 984.00 | | 8 839.00 |
EE Grand total (I to V) | 389 191.00 | 377 445.00 | | 389 191.00 |
EG Accrued income and payables due within one year | 8 839.00 | 8 984.00 | | 8 839.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 37 507.00 | |
FW Other purchases and external expenses | | | 3 335.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 14 111.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 616.00 | |
GG - OPERATING RESULT (I - II) | | | 11 891.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HE Exceptional expenses on management operations | | 5 576.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 305 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144 424.00 | | |
HK Income tax | | 14 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 507.00 | 512 500.00 | | 37 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 616.00 | 325 942.00 | | 25 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 891.00 | 186 558.00 | | 11 891.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 6 624.00 | 6 624.00 | | 6 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 999.00 | 27 999.00 | | 27 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 999.00 | 27 999.00 | | 27 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 839.00 | 8 839.00 | | 8 839.00 |
