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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) | 1 150 075.00 | | 1 150 075.00 | 1 150 075.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 61 655.00 | | 61 655.00 | 61 655.00 |
CF Cash and cash equivalents | 241 526.00 | | 241 526.00 | 241 526.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 471 382.00 | | 471 382.00 | 471 382.00 |
CO Grand total (0 to V) | 1 621 457.00 | | 1 621 457.00 | 1 621 457.00 |
CU Other investments | 1 150 075.00 | | 1 150 075.00 | 1 150 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 918 981.00 | | | 918 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 873.00 | | | 14 873.00 |
DL TOTAL (I) | 1 356 254.00 | | | 1 356 254.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 841.00 | | | 34 841.00 |
DX Trade payables and related accounts | 2 354.00 | | | 2 354.00 |
DY Tax and social security liabilities | 208 597.00 | | | 208 597.00 |
EA Other liabilities | 19 322.00 | | | 19 322.00 |
EC TOTAL (IV) | 265 202.00 | | | 265 202.00 |
EE Grand total (I to V) | 1 621 457.00 | | | 1 621 457.00 |
EG Accrued income and payables due within one year | 265 202.00 | | | 265 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
FJ Net sales | 470 000.00 | | 470 000.00 | 470 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 470 003.00 | |
FW Other purchases and external expenses | | | 14 472.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 283 147.00 | |
FZ Social Security Contributions | | | 141 361.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 442 638.00 | |
GG - OPERATING RESULT (I - II) | | | 27 364.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | | | 407.00 |
HK Income tax | 12 670.00 | | | 12 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 425.00 | | | 470 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 551.00 | | | 455 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 873.00 | | | 14 873.00 |
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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 | 1 150 075.00 | | | 1 150 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 075.00 | |
I4 DECREASES Grand Total | | | 1 150 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 075.00 | | | 1 150 075.00 |
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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 208 598.00 | 208 598.00 | | 208 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 164.00 | 54 164.00 | | 54 164.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 655.00 | 61 655.00 | | 61 655.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 856.00 | 229 856.00 | | 229 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 203.00 | 265 203.00 | | 265 203.00 |
