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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) | 310 000.00 | | 310 000.00 | 310 000.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 119 233.00 | | 119 233.00 | 119 233.00 |
CF Cash and cash equivalents | 33 091.00 | | 33 091.00 | 33 091.00 |
CJ TOTAL (II) | 172 724.00 | | 172 724.00 | 172 724.00 |
CO Grand total (0 to V) | 482 724.00 | | 482 724.00 | 482 724.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 230 794.00 | 218 437.00 | | 230 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 143.00 | 27 357.00 | | 53 143.00 |
DL TOTAL (I) | 455 537.00 | 417 394.00 | | 455 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551.00 | 967.00 | | 6 551.00 |
DX Trade payables and related accounts | 2 369.00 | 2 075.00 | | 2 369.00 |
DY Tax and social security liabilities | 17 268.00 | 50 202.00 | | 17 268.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 27 187.00 | 53 244.00 | | 27 187.00 |
EE Grand total (I to V) | 482 724.00 | 470 638.00 | | 482 724.00 |
EG Accrued income and payables due within one year | 27 187.00 | 53 244.00 | | 27 187.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 002.00 | |
FW Other purchases and external expenses | | | 3 460.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 181 399.00 | |
FZ Social Security Contributions | | | 14 905.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 200 578.00 | |
GG - OPERATING RESULT (I - II) | | | 3 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 50 364.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | | -3 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 366.00 | 193 052.00 | | 254 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 223.00 | 165 695.00 | | 201 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 143.00 | 27 357.00 | | 53 143.00 |
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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 | 310 000.00 | | | 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | | 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | | 310 000.00 |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8C Staff and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
8D Social Security and Other Social Organizations | 3 803.00 | 3 803.00 | | 3 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VC Group and associates | 105 997.00 | 105 997.00 | | 105 997.00 |
VI Group and Associates | 6 551.00 | 6 551.00 | | 6 551.00 |
VM Income taxes | 12 841.00 | 12 841.00 | | 12 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 633.00 | 139 633.00 | | 139 633.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 187.00 | 27 187.00 | | 27 187.00 |
