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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 120 015.00 | | 120 015.00 | 120 015.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 121 888.00 | | 121 888.00 | 121 888.00 |
CJ TOTAL (II) | 122 170.00 | | 122 170.00 | 122 170.00 |
CO Grand total (0 to V) | 242 185.00 | | 242 185.00 | 242 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 174 779.00 | 167 300.00 | | 174 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 733.00 | 7 479.00 | | 14 733.00 |
DL TOTAL (I) | 193 912.00 | 179 179.00 | | 193 912.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 165.00 | 603.00 | | 1 165.00 |
DY Tax and social security liabilities | 37 109.00 | 41 310.00 | | 37 109.00 |
EC TOTAL (IV) | 48 274.00 | 51 913.00 | | 48 274.00 |
EE Grand total (I to V) | 242 185.00 | 231 091.00 | | 242 185.00 |
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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 | | | 165 600.00 | |
FJ Net sales | | | 165 600.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 166 641.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 864.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 124 269.00 | |
FZ Social Security Contributions | | | 17 745.00 | |
GF Total Operating Expenses (II) | | | 149 308.00 | |
GG - OPERATING RESULT (I - II) | | | 17 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 600.00 | 1 320.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 641.00 | 168 331.00 | | 166 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 908.00 | 160 852.00 | | 151 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 733.00 | 7 479.00 | | 14 733.00 |
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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 | 120 015.00 | | | 120 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 015.00 | |
I4 DECREASES Grand Total | | | 120 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 015.00 | | | 120 015.00 |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 37 109.00 | 37 109.00 | | 37 109.00 |
VC Group and associates | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 274.00 | 48 274.00 | | 48 274.00 |
