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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) | 707 697.00 | | 707 697.00 | 707 697.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 48 810.00 | | 48 810.00 | 48 810.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 265 953.00 | | 265 953.00 | 265 953.00 |
CO Grand total (0 to V) | 973 651.00 | | 973 651.00 | 973 651.00 |
CU Other investments | 707 697.00 | | 707 697.00 | 707 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 30 003.00 | | | 30 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 296.00 | | | 234 296.00 |
DL TOTAL (I) | 286 299.00 | | | 286 299.00 |
DU Loans and Debts from Credit Institutions (3) | 314 999.00 | | | 314 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 100.00 | | | 164 100.00 |
DX Trade payables and related accounts | 5 262.00 | | | 5 262.00 |
DY Tax and social security liabilities | 202 988.00 | | | 202 988.00 |
EC TOTAL (IV) | 687 351.00 | | | 687 351.00 |
EE Grand total (I to V) | 973 651.00 | | | 973 651.00 |
EG Accrued income and payables due within one year | 477 008.00 | | | 477 008.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 402 010.00 | |
FW Other purchases and external expenses | | | 7 839.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 240 616.00 | |
FZ Social Security Contributions | | | 96 326.00 | |
GF Total Operating Expenses (II) | | | 352 000.00 | |
GG - OPERATING RESULT (I - II) | | | 50 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 344.00 | | | 10 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 010.00 | | | 602 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 713.00 | | | 367 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 296.00 | | | 234 296.00 |
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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 | 707 682.00 | | 15.00 | 707 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 697.00 | |
I4 DECREASES Grand Total | | | 707 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 682.00 | | 15.00 | 707 682.00 |
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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 | 164 101.00 | 164 101.00 | | 164 101.00 |
8B Suppliers and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 202 989.00 | 202 989.00 | | 202 989.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VH Loans with a maturity of more than one year at origin | 314 999.00 | 104 657.00 | 210 343.00 | 314 999.00 |
VK Loans repaid during the year | 102 841.00 | | | 102 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 143.00 | 217 143.00 | | 217 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 351.00 | 477 009.00 | 210 343.00 | 687 351.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
