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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) | 295 281.00 | | 295 281.00 | 295 281.00 |
BX Customers and related accounts | 185 640.00 | | 185 640.00 | 185 640.00 |
BZ Other receivables | 63 213.00 | | 63 213.00 | 63 213.00 |
CF Cash and cash equivalents | 19 462.00 | | 19 462.00 | 19 462.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 272 004.00 | | 272 004.00 | 272 004.00 |
CO Grand total (0 to V) | 567 285.00 | | 567 285.00 | 567 285.00 |
CU Other investments | 295 281.00 | | 295 281.00 | 295 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 29 500.00 | | | 29 500.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 25 460.00 | | | 25 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 384.00 | | | 67 384.00 |
DL TOTAL (I) | 397 344.00 | | | 397 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 778.00 | | | 53 778.00 |
DX Trade payables and related accounts | 5 049.00 | | | 5 049.00 |
DY Tax and social security liabilities | 111 111.00 | | | 111 111.00 |
EC TOTAL (IV) | 169 940.00 | | | 169 940.00 |
EE Grand total (I to V) | 567 285.00 | | | 567 285.00 |
EG Accrued income and payables due within one year | 169 940.00 | | | 169 940.00 |
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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 | 282 365.00 | | 282 365.00 | 282 365.00 |
FJ Net sales | 282 365.00 | | 282 365.00 | 282 365.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 282 373.00 | |
FW Other purchases and external expenses | | | 5 897.00 | |
FX Taxes, duties, and similar payments | | | 12 486.00 | |
FY Salaries and Wages | | | 234 071.00 | |
FZ Social Security Contributions | | | 10 029.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 262 580.00 | |
GG - OPERATING RESULT (I - II) | | | 19 793.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 409.00 | | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 373.00 | | | 332 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 989.00 | | | 264 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 384.00 | | | 67 384.00 |
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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 | 295 281.00 | | | 295 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 281.00 | |
I4 DECREASES Grand Total | | | 295 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 281.00 | | | 295 281.00 |
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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
8D Social Security and Other Social Organizations | 111 112.00 | 111 112.00 | | 111 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 779.00 | 53 779.00 | | 53 779.00 |
VA Doubtful or disputed receivables | 185 640.00 | 185 640.00 | | 185 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 213.00 | 63 213.00 | | 63 213.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 541.00 | 252 541.00 | | 252 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 940.00 | 169 940.00 | | 169 940.00 |
