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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) | 91 469.00 | | 91 469.00 | 91 469.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 104 097.00 | | 104 097.00 | 104 097.00 |
CF Cash and cash equivalents | 11 740.00 | | 11 740.00 | 11 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 837.00 | | 169 837.00 | 169 837.00 |
CO Grand total (0 to V) | 261 306.00 | | 261 306.00 | 261 306.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 545.00 | 83 246.00 | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 675.00 | 15 298.00 | | 183 675.00 |
DL TOTAL (I) | 201 700.00 | 116 025.00 | | 201 700.00 |
DX Trade payables and related accounts | 980.00 | 1 200.00 | | 980.00 |
DY Tax and social security liabilities | 58 626.00 | 62 220.00 | | 58 626.00 |
EC TOTAL (IV) | 59 606.00 | 63 420.00 | | 59 606.00 |
EE Grand total (I to V) | 261 306.00 | 179 445.00 | | 261 306.00 |
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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 | 324 030.00 | | 324 030.00 | 324 030.00 |
FJ Net sales | 324 030.00 | | 324 030.00 | 324 030.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 324 035.00 | |
FW Other purchases and external expenses | | | 9 257.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 210 164.00 | |
FZ Social Security Contributions | | | 89 245.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 311 786.00 | |
GG - OPERATING RESULT (I - II) | | | 12 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GP Total financial income (V) | | | 172 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 658.00 | 919.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 919.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -919.00 | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 118.00 | 325 414.00 | | 496 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 443.00 | 310 116.00 | | 312 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 675.00 | 15 298.00 | | 183 675.00 |
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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 | 91 469.00 | | | 91 469.00 |
I3 DECREASES Total Financial Fixed Assets | 91 469.00 | | | 91 469.00 |
I4 DECREASES Grand Total | 91 469.00 | | | 91 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 469.00 | | | 91 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 980.00 | 980.00 | | 980.00 |
8C Staff and Related Accounts | 30 357.00 | 30 357.00 | | 30 357.00 |
8D Social Security and Other Social Organizations | 19 540.00 | 19 540.00 | | 19 540.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VC Group and associates | 104 097.00 | 104 097.00 | | 104 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 097.00 | 158 097.00 | | 158 097.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 606.00 | 59 606.00 | | 59 606.00 |
