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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 323 005.00 | | 323 005.00 | 323 005.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 30 337.00 | | 30 337.00 | 30 337.00 |
CJ TOTAL (II) | 49 823.00 | | 49 823.00 | 49 823.00 |
CO Grand total (0 to V) | 372 828.00 | | 372 828.00 | 372 828.00 |
CU Other investments | 323 000.00 | | 323 000.00 | 323 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 9 893.00 | 7 993.00 | | 9 893.00 |
DG Other reserves | 64 031.00 | 27 941.00 | | 64 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 697.00 | 37 989.00 | | 36 697.00 |
DL TOTAL (I) | 330 620.00 | 293 923.00 | | 330 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 288.00 | 254.00 | | 22 288.00 |
DX Trade payables and related accounts | 2 604.00 | 1 198.00 | | 2 604.00 |
DY Tax and social security liabilities | 17 316.00 | | | 17 316.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EC TOTAL (IV) | 42 208.00 | 31 452.00 | | 42 208.00 |
EE Grand total (I to V) | 372 828.00 | 325 375.00 | | 372 828.00 |
EI Including equity loans | 22 288.00 | | | 22 288.00 |
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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 | 50 667.00 | 76 000.00 | 126 667.00 | 50 667.00 |
FJ Net sales | 50 667.00 | 76 000.00 | 126 667.00 | 50 667.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 126 676.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 4 197.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 66 734.00 | |
FZ Social Security Contributions | | | 48 537.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 979.00 | |
GG - OPERATING RESULT (I - II) | | | 6 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 676.00 | 40 000.00 | | 156 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 979.00 | 2 011.00 | | 119 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 697.00 | 37 989.00 | | 36 697.00 |
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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 | 323 000.00 | | | 323 000.00 |
I3 DECREASES Total Financial Fixed Assets | -5.00 | 323 005.00 | | -5.00 |
I4 DECREASES Grand Total | -5.00 | 323 005.00 | | -5.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 000.00 | | | 323 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 972.00 | 21 972.00 | | 21 972.00 |
8B Suppliers and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8C Staff and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 11 570.00 | 11 570.00 | | 11 570.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 208.00 | 42 208.00 | | 42 208.00 |
