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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 49 700.00 | | 49 700.00 | 49 700.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 53 775.00 | | 53 775.00 | 53 775.00 |
CO Grand total (0 to V) | 403 775.00 | | 403 775.00 | 403 775.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 281 971.00 | 281 209.00 | | 281 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 319.00 | 762.00 | | 9 319.00 |
DL TOTAL (I) | 333 089.00 | 323 771.00 | | 333 089.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 30.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 15 900.00 | | 15 900.00 |
DX Trade payables and related accounts | 20 720.00 | 12 049.00 | | 20 720.00 |
DY Tax and social security liabilities | 33 985.00 | 34 068.00 | | 33 985.00 |
EA Other liabilities | 55.00 | 52.00 | | 55.00 |
EC TOTAL (IV) | 70 686.00 | 62 099.00 | | 70 686.00 |
EE Grand total (I to V) | 403 775.00 | 385 869.00 | | 403 775.00 |
EG Accrued income and payables due within one year | 70 686.00 | 62 099.00 | | 70 686.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 001.00 | |
FW Other purchases and external expenses | | | 8 162.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 86 567.00 | |
FZ Social Security Contributions | | | 32 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 641.00 | |
GG - OPERATING RESULT (I - II) | | | 9 360.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 001.00 | 129 002.00 | | 138 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 682.00 | 128 240.00 | | 128 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 319.00 | 762.00 | | 9 319.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 20 720.00 | 20 720.00 | | 20 720.00 |
8C Staff and Related Accounts | 23 862.00 | 23 862.00 | | 23 862.00 |
8D Social Security and Other Social Organizations | 6 639.00 | 6 639.00 | | 6 639.00 |
8E Income Taxes | 709.00 | 709.00 | | 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 49 700.00 | 49 700.00 | | 49 700.00 |
VB VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VI Group and Associates | 15 900.00 | 15 900.00 | | 15 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 672.00 | 52 672.00 | | 52 672.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 686.00 | 70 686.00 | | 70 686.00 |
