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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | 1.00 | | |
BJ TOTAL (I) | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 42 243.00 | | 42 243.00 | 42 243.00 |
BZ Other receivables | 8 488.00 | | 8 488.00 | 8 488.00 |
CF Cash and cash equivalents | 11 746.00 | | 11 746.00 | 11 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 477.00 | | 62 477.00 | 62 477.00 |
CO Grand total (0 to V) | 140 477.00 | | 140 477.00 | 140 477.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 588.00 | 8 680.00 | | 17 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 998.00 | 8 908.00 | | 49 998.00 |
DL TOTAL (I) | 78 586.00 | 28 588.00 | | 78 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 465.00 | 17 639.00 | | 27 465.00 |
DX Trade payables and related accounts | 1 387.00 | 641.00 | | 1 387.00 |
DY Tax and social security liabilities | 21 912.00 | 16 571.00 | | 21 912.00 |
EA Other liabilities | 11 127.00 | 65 409.00 | | 11 127.00 |
EC TOTAL (IV) | 61 891.00 | 100 261.00 | | 61 891.00 |
EE Grand total (I to V) | 140 477.00 | 128 848.00 | | 140 477.00 |
EG Accrued income and payables due within one year | 61 891.00 | 100 261.00 | | 61 891.00 |
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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 | 87 203.00 | | 87 203.00 | 87 203.00 |
FJ Net sales | 87 203.00 | | 87 203.00 | 87 203.00 |
FO Operating subsidies | | | 915.00 | |
FR Total operating income (I) | | | 88 118.00 | |
FW Other purchases and external expenses | | | 25 098.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 35 112.00 | |
FZ Social Security Contributions | | | 20 455.00 | |
GF Total Operating Expenses (II) | | | 81 093.00 | |
GG - OPERATING RESULT (I - II) | | | 7 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 455.00 | 16 175.00 | | 20 455.00 |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 366.00 | 990.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 990.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | -990.00 | | 106.00 |
HK Income tax | 1 182.00 | 741.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 590.00 | 84 000.00 | | 133 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 591.00 | 75 093.00 | | 83 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 998.00 | 8 908.00 | | 49 998.00 |
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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 | 78 000.00 | | | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 000.00 | |
I4 DECREASES Grand Total | | | 78 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | | 78 000.00 |
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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 13 342.00 | 13 342.00 | | 13 342.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
UX Other trade receivables | 42 243.00 | 42 243.00 | | 42 243.00 |
VB VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VI Group and Associates | 27 465.00 | 27 465.00 | | 27 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 731.00 | 50 731.00 | | 50 731.00 |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 891.00 | 61 891.00 | | 61 891.00 |
