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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) | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 363.00 | | 24 363.00 | 24 363.00 |
CF Cash and cash equivalents | 764 036.00 | | 764 036.00 | 764 036.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 790 879.00 | | 790 879.00 | 790 879.00 |
CO Grand total (0 to V) | 1 792 879.00 | | 1 792 879.00 | 1 792 879.00 |
CU Other investments | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 531.00 | | | 3 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 025.00 | 3 631.00 | | 322 025.00 |
DL TOTAL (I) | 1 326 656.00 | 4 631.00 | | 1 326 656.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 63.00 | | 51.00 |
DX Trade payables and related accounts | 1 932.00 | 1 800.00 | | 1 932.00 |
DY Tax and social security liabilities | 273 240.00 | 47 510.00 | | 273 240.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 175 000.00 | | | 175 000.00 |
EC TOTAL (IV) | 451 223.00 | 49 373.00 | | 451 223.00 |
EE Grand total (I to V) | 1 792 879.00 | 54 004.00 | | 1 792 879.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 465 331.00 | | 465 331.00 | 465 331.00 |
FJ Net sales | 465 331.00 | | 465 331.00 | 465 331.00 |
FR Total operating income (I) | | | 465 331.00 | |
FW Other purchases and external expenses | | | 32 185.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 282 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 710.00 | |
GG - OPERATING RESULT (I - II) | | | 135 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 123.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 224 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 785.00 | 1 053.00 | | 37 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 519.00 | 135 077.00 | | 689 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 495.00 | 131 446.00 | | 367 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 025.00 | 3 631.00 | | 322 025.00 |
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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 | | | 1 002 000.00 | |
I4 DECREASES Grand Total | | | 1 002 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 002 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8C Staff and Related Accounts | 68 800.00 | 68 800.00 | | 68 800.00 |
8D Social Security and Other Social Organizations | 112 134.00 | 112 134.00 | | 112 134.00 |
8E Income Taxes | 36 996.00 | 36 996.00 | | 36 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 175 000.00 | 175 000.00 | | 175 000.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 24 066.00 | 24 066.00 | | 24 066.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 843.00 | 26 843.00 | | 26 843.00 |
VW VAT | 55 310.00 | 55 310.00 | | 55 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 223.00 | 451 223.00 | | 451 223.00 |
