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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) | 719 820.00 | | 719 820.00 | 719 820.00 |
BX Customers and related accounts | 19 782.00 | | 19 782.00 | 19 782.00 |
BZ Other receivables | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 68 028.00 | | 68 028.00 | 68 028.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 94 582.00 | | 94 582.00 | 94 582.00 |
CO Grand total (0 to V) | 814 402.00 | | 814 402.00 | 814 402.00 |
CU Other investments | 719 820.00 | | 719 820.00 | 719 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 820.00 | | | 719 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 979.00 | | | 15 979.00 |
DL TOTAL (I) | 735 799.00 | | | 735 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 047.00 | | | 18 047.00 |
DX Trade payables and related accounts | 18 860.00 | | | 18 860.00 |
DY Tax and social security liabilities | 41 616.00 | | | 41 616.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 78 603.00 | | | 78 603.00 |
EE Grand total (I to V) | 814 402.00 | | | 814 402.00 |
EG Accrued income and payables due within one year | 78 603.00 | | | 78 603.00 |
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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 | 99 734.00 | | 99 734.00 | 99 734.00 |
FJ Net sales | 99 734.00 | | 99 734.00 | 99 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 961.00 | |
FW Other purchases and external expenses | | | 22 261.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 47 679.00 | |
FZ Social Security Contributions | | | 18 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 905.00 | |
GG - OPERATING RESULT (I - II) | | | 20 056.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 035.00 | | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 961.00 | | | 108 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 982.00 | | | 92 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 979.00 | | | 15 979.00 |
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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 | | | 719 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 719 820.00 | |
I4 DECREASES Grand Total | | | 719 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 719 820.00 | |
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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 | 18 860.00 | 18 860.00 | | 18 860.00 |
8C Staff and Related Accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
8D Social Security and Other Social Organizations | 12 980.00 | 12 980.00 | | 12 980.00 |
8E Income Taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 19 782.00 | 19 782.00 | | 19 782.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VI Group and Associates | 18 047.00 | 18 047.00 | | 18 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VW VAT | 12 257.00 | 12 257.00 | | 12 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 603.00 | 78 603.00 | | 78 603.00 |
