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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) | 325 500.00 | | 325 500.00 | 325 500.00 |
BX Customers and related accounts | 10 267.00 | | 10 267.00 | 10 267.00 |
BZ Other receivables | 58 819.00 | | 58 819.00 | 58 819.00 |
CF Cash and cash equivalents | 93 339.00 | | 93 339.00 | 93 339.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 162 988.00 | | 162 988.00 | 162 988.00 |
CO Grand total (0 to V) | 488 488.00 | | 488 488.00 | 488 488.00 |
CU Other investments | 325 500.00 | | 325 500.00 | 325 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 75 459.00 | | | 75 459.00 |
DH Retained earnings | -15.00 | -15.00 | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 210.00 | 105 559.00 | | 31 210.00 |
DL TOTAL (I) | 437 754.00 | 406 544.00 | | 437 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 3 243.00 | | 2 743.00 |
DX Trade payables and related accounts | 5 100.00 | 3 536.00 | | 5 100.00 |
DY Tax and social security liabilities | 42 892.00 | 15 958.00 | | 42 892.00 |
EC TOTAL (IV) | 50 734.00 | 22 737.00 | | 50 734.00 |
EE Grand total (I to V) | 488 488.00 | 429 281.00 | | 488 488.00 |
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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 | 87 333.00 | | 87 333.00 | 87 333.00 |
FJ Net sales | 87 333.00 | | 87 333.00 | 87 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 336.00 | |
FW Other purchases and external expenses | | | 1 576.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 84 130.00 | |
FZ Social Security Contributions | | | 29 252.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 384.00 | |
GG - OPERATING RESULT (I - II) | | | -32 049.00 | |
GL Other interest and similar income | | | 79 486.00 | |
GP Total financial income (V) | | | 79 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 900.00 | 86.00 | | 7 900.00 |
HH Total exceptional expenses (VIII) | 7 900.00 | 86.00 | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 900.00 | -86.00 | | -7 900.00 |
HK Income tax | 8 327.00 | 1 876.00 | | 8 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 822.00 | 151 097.00 | | 166 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 611.00 | 45 538.00 | | 135 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 210.00 | 105 559.00 | | 31 210.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 11 430.00 | 11 430.00 | | 11 430.00 |
8E Income Taxes | 21 119.00 | 21 119.00 | | 21 119.00 |
UX Other trade receivables | 10 267.00 | 10 267.00 | | 10 267.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 2 743.00 | 2 743.00 | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 960.00 | 57 960.00 | | 57 960.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 648.00 | 69 648.00 | | 69 648.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 139.00 | 50 139.00 | | 50 139.00 |
