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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) | 301 000.00 | 1 000.00 | 300 000.00 | 301 000.00 |
BX Customers and related accounts | 20 462.00 | | 20 462.00 | 20 462.00 |
BZ Other receivables | 18 376.00 | | 18 376.00 | 18 376.00 |
CF Cash and cash equivalents | 9 227.00 | | 9 227.00 | 9 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 066.00 | | 48 066.00 | 48 066.00 |
CO Grand total (0 to V) | 349 066.00 | 1 000.00 | 348 066.00 | 349 066.00 |
CU Other investments | 301 000.00 | 1 000.00 | 300 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 298 039.00 | 295 308.00 | | 298 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 048.00 | 2 730.00 | | 20 048.00 |
DL TOTAL (I) | 321 388.00 | 301 339.00 | | 321 388.00 |
DX Trade payables and related accounts | 1 828.00 | 1 789.00 | | 1 828.00 |
DY Tax and social security liabilities | 15 849.00 | 20 321.00 | | 15 849.00 |
EA Other liabilities | 9 000.00 | 922.00 | | 9 000.00 |
EC TOTAL (IV) | 26 678.00 | 23 033.00 | | 26 678.00 |
EE Grand total (I to V) | 348 066.00 | 324 372.00 | | 348 066.00 |
EG Accrued income and payables due within one year | 26 678.00 | 23 033.00 | | 26 678.00 |
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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 | 107 052.00 | | 107 052.00 | 107 052.00 |
FJ Net sales | 107 052.00 | | 107 052.00 | 107 052.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 107 060.00 | |
FW Other purchases and external expenses | | | 5 367.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 81 904.00 | |
FZ Social Security Contributions | | | 13 059.00 | |
GF Total Operating Expenses (II) | | | 101 041.00 | |
GG - OPERATING RESULT (I - II) | | | 6 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 066.00 | |
GP Total financial income (V) | | | 15 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 127.00 | 95 207.00 | | 122 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 078.00 | 92 476.00 | | 102 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 048.00 | 2 730.00 | | 20 048.00 |
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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 | 301 000.00 | | | 301 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 000.00 | |
I4 DECREASES Grand Total | | | 301 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 000.00 | | | 301 000.00 |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8C Staff and Related Accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
8D Social Security and Other Social Organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 20 462.00 | 20 462.00 | | 20 462.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VM Income taxes | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 144.00 | 14 144.00 | | 14 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 838.00 | 38 838.00 | | 38 838.00 |
VW VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 678.00 | 26 678.00 | | 26 678.00 |
