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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) | 714 800.00 | | 714 800.00 | 714 800.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
CF Cash and cash equivalents | 237 652.00 | | 237 652.00 | 237 652.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 332 181.00 | | 332 181.00 | 332 181.00 |
CO Grand total (0 to V) | 1 046 981.00 | | 1 046 981.00 | 1 046 981.00 |
CU Other investments | 714 800.00 | | 714 800.00 | 714 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 986.00 | 63.00 | | 986.00 |
DG Other reserves | 18 724.00 | 1 198.00 | | 18 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 794.00 | 18 449.00 | | 27 794.00 |
DK Regulated provisions | 404.00 | 244.00 | | 404.00 |
DL TOTAL (I) | 761 908.00 | 733 954.00 | | 761 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 24 338.00 | 13 536.00 | | 24 338.00 |
DY Tax and social security liabilities | 245 735.00 | 169 766.00 | | 245 735.00 |
EC TOTAL (IV) | 285 073.00 | 198 302.00 | | 285 073.00 |
EE Grand total (I to V) | 1 046 981.00 | 932 256.00 | | 1 046 981.00 |
EG Accrued income and payables due within one year | 285 073.00 | 198 302.00 | | 285 073.00 |
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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 | | | 453 000.00 | |
FJ Net sales | | | 453 000.00 | |
FR Total operating income (I) | | | 453 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 197.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 410 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 949.00 | |
GG - OPERATING RESULT (I - II) | | | 33 051.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 160.00 | 160.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 160.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -160.00 | | -160.00 |
HK Income tax | 4 905.00 | 3 256.00 | | 4 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 000.00 | 413 600.00 | | 453 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 206.00 | 395 151.00 | | 425 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 794.00 | 18 449.00 | | 27 794.00 |
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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 | 714 800.00 | | | 714 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 800.00 | |
I4 DECREASES Grand Total | | | 714 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 800.00 | | | 714 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 244.00 | 160.00 | | 244.00 |
7C Grand total | 244.00 | 160.00 | | 244.00 |
UJ - Exceptional | | 160.00 | | |
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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 | 24 338.00 | 24 338.00 | | 24 338.00 |
8D Social Security and Other Social Organizations | 245 735.00 | 245 735.00 | | 245 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 88 800.00 | 88 800.00 | | 88 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 529.00 | 94 529.00 | | 94 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 073.00 | 285 073.00 | | 285 073.00 |
