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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) | 76 101.00 | | 76 101.00 | 76 101.00 |
BX Customers and related accounts | 21 658.00 | | 21 658.00 | 21 658.00 |
BZ Other receivables | 43 869.00 | | 43 869.00 | 43 869.00 |
CF Cash and cash equivalents | 29 632.00 | | 29 632.00 | 29 632.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 95 655.00 | | 95 655.00 | 95 655.00 |
CO Grand total (0 to V) | 171 756.00 | | 171 756.00 | 171 756.00 |
CS Evaluated investments - equity method | 76 101.00 | | 76 101.00 | 76 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 550.00 | 100 662.00 | | 3 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 902.00 | 1 888.00 | | 9 902.00 |
DL TOTAL (I) | 113 552.00 | 103 650.00 | | 113 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 530.00 | 42 530.00 | | 42 530.00 |
DX Trade payables and related accounts | 1 120.00 | 3 028.00 | | 1 120.00 |
DY Tax and social security liabilities | 14 555.00 | 6 434.00 | | 14 555.00 |
EC TOTAL (IV) | 58 205.00 | 51 993.00 | | 58 205.00 |
EE Grand total (I to V) | 171 756.00 | 155 642.00 | | 171 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 242.00 | |
FJ Net sales | | | 79 242.00 | |
FR Total operating income (I) | | | 79 242.00 | |
FW Other purchases and external expenses | | | 3 320.00 | |
FY Salaries and Wages | | | 46 098.00 | |
FZ Social Security Contributions | | | 18 665.00 | |
GF Total Operating Expenses (II) | | | 68 083.00 | |
GG - OPERATING RESULT (I - II) | | | 11 159.00 | |
GP Total financial income (V) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -702.00 | | |
HK Income tax | 1 747.00 | 457.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 732.00 | 59 713.00 | | 79 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 830.00 | 57 826.00 | | 69 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 902.00 | 1 888.00 | | 9 902.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 101.00 | | | 76 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 101.00 | | | 76 101.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 14 555.00 | 14 555.00 | | 14 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 530.00 | 42 530.00 | | 42 530.00 |
VS Prepaid expenses | 66 023.00 | 66 023.00 | | 66 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 023.00 | 66 023.00 | | 66 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 205.00 | 58 205.00 | | 58 205.00 |
