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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 35 869.00 | | 35 869.00 | 35 869.00 |
CO Grand total (0 to V) | 385 869.00 | | 385 869.00 | 385 869.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 281 209.00 | 276 982.00 | | 281 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 4 226.00 | | 762.00 |
DL TOTAL (I) | 323 771.00 | 323 009.00 | | 323 771.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 7.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 15 900.00 | | 15 900.00 |
DX Trade payables and related accounts | 12 049.00 | 15 778.00 | | 12 049.00 |
DY Tax and social security liabilities | 34 068.00 | 28 857.00 | | 34 068.00 |
EA Other liabilities | 52.00 | 48.00 | | 52.00 |
EC TOTAL (IV) | 62 099.00 | 60 589.00 | | 62 099.00 |
EE Grand total (I to V) | 385 869.00 | 383 598.00 | | 385 869.00 |
EG Accrued income and payables due within one year | 62 099.00 | 60 589.00 | | 62 099.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 002.00 | |
FW Other purchases and external expenses | | | 8 174.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 87 031.00 | |
FZ Social Security Contributions | | | 31 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 002.00 | 120 001.00 | | 129 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 240.00 | 115 775.00 | | 128 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | 4 226.00 | | 762.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 12 049.00 | 12 049.00 | | 12 049.00 |
8C Staff and Related Accounts | 19 366.00 | 19 366.00 | | 19 366.00 |
8D Social Security and Other Social Organizations | 7 751.00 | 7 751.00 | | 7 751.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VI Group and Associates | 15 900.00 | 15 900.00 | | 15 900.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 915.00 | 30 915.00 | | 30 915.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 099.00 | 62 099.00 | | 62 099.00 |
