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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) | | | 3 065 000.00 | |
BX Customers and related accounts | | | 12 000.00 | |
BZ Other receivables | | | 303 526.00 | |
CF Cash and cash equivalents | | | 35 576.00 | |
CJ TOTAL (II) | | | 351 102.00 | |
CO Grand total (0 to V) | | | 3 416 102.00 | |
CU Other investments | | | 3 065 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 065 000.00 | 3 065 000.00 | | 3 065 000.00 |
DD Legal reserve (1) | 2 075.00 | 1 011.00 | | 2 075.00 |
DG Other reserves | 39 441.00 | 19 220.00 | | 39 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 672.00 | 21 285.00 | | 287 672.00 |
DL TOTAL (I) | 3 394 189.00 | 3 106 517.00 | | 3 394 189.00 |
DX Trade payables and related accounts | 1 948.00 | 711.00 | | 1 948.00 |
DY Tax and social security liabilities | 10 948.00 | 20 504.00 | | 10 948.00 |
EA Other liabilities | 9 016.00 | 9 016.00 | | 9 016.00 |
EC TOTAL (IV) | 21 912.00 | 30 232.00 | | 21 912.00 |
EE Grand total (I to V) | 3 416 102.00 | 3 136 749.00 | | 3 416 102.00 |
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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 | | | 75 833.00 | |
FJ Net sales | | | 75 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 756.00 | |
FW Other purchases and external expenses | | | 3 880.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 50 574.00 | |
FZ Social Security Contributions | | | 33 675.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 89 322.00 | |
GG - OPERATING RESULT (I - II) | | | -11 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 472.00 | 3 753.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 756.00 | 100 969.00 | | 377 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 084.00 | 79 683.00 | | 90 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 672.00 | 21 285.00 | | 287 672.00 |
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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 | 3 065 000.00 | | | 3 065 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065 000.00 | |
I4 DECREASES Grand Total | | | 3 065 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065 000.00 | | | 3 065 000.00 |
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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
8C Staff and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 5 897.00 | 5 897.00 | | 5 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 526.00 | 315 526.00 | | 315 526.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 913.00 | 21 913.00 | | 21 913.00 |
