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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 20 640.00 | | 20 640.00 | 20 640.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | 108 060.00 | | 108 060.00 | 108 060.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 134 505.00 | | 134 505.00 | 134 505.00 |
CO Grand total (0 to V) | 834 505.00 | | 834 505.00 | 834 505.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 1 758.00 | 1 713.00 | | 1 758.00 |
DG Other reserves | 3 675.00 | 2 822.00 | | 3 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | 898.00 | | 547.00 |
DL TOTAL (I) | 770 980.00 | 770 433.00 | | 770 980.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 22.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 5 187.00 | 4 387.00 | | 5 187.00 |
DY Tax and social security liabilities | 40 674.00 | 29 008.00 | | 40 674.00 |
EA Other liabilities | 17 557.00 | 38 053.00 | | 17 557.00 |
EC TOTAL (IV) | 63 526.00 | 71 554.00 | | 63 526.00 |
EE Grand total (I to V) | 834 505.00 | 841 986.00 | | 834 505.00 |
EG Accrued income and payables due within one year | 63 526.00 | 71 554.00 | | 63 526.00 |
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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 | 153 600.00 | | 153 600.00 | 153 600.00 |
FJ Net sales | 153 600.00 | | 153 600.00 | 153 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 705.00 | |
FW Other purchases and external expenses | | | 23 368.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 90 527.00 | |
FZ Social Security Contributions | | | 41 238.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 062.00 | |
GG - OPERATING RESULT (I - II) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 100.00 | 3 600.00 | | 4 100.00 |
HK Income tax | 96.00 | 638.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 705.00 | 121 905.00 | | 157 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 158.00 | 121 008.00 | | 157 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | 898.00 | | 547.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
8C Staff and Related Accounts | 12 739.00 | 12 739.00 | | 12 739.00 |
8D Social Security and Other Social Organizations | 12 334.00 | 12 334.00 | | 12 334.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 557.00 | 17 557.00 | | 17 557.00 |
UX Other trade receivables | 20 640.00 | 20 640.00 | | 20 640.00 |
VB VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 446.00 | 26 446.00 | | 26 446.00 |
VW VAT | 13 665.00 | 13 665.00 | | 13 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 526.00 | 63 526.00 | | 63 526.00 |
