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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) | 500 640.00 | | 500 640.00 | 500 640.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 183 319.00 | | 183 319.00 | 183 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 303.00 | | 190 303.00 | 190 303.00 |
CO Grand total (0 to V) | 690 943.00 | | 690 943.00 | 690 943.00 |
CU Other investments | 500 640.00 | | 500 640.00 | 500 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 307 453.00 | 277 783.00 | | 307 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616.00 | 29 670.00 | | 3 616.00 |
DL TOTAL (I) | 531 069.00 | 527 453.00 | | 531 069.00 |
DQ Provisions for Expenses | 27 110.00 | 25 743.00 | | 27 110.00 |
DR TOTAL (IV) | 27 110.00 | 25 743.00 | | 27 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 406.00 | 57 728.00 | | 58 406.00 |
DX Trade payables and related accounts | 14 185.00 | 11 180.00 | | 14 185.00 |
DY Tax and social security liabilities | 60 173.00 | 53 600.00 | | 60 173.00 |
EC TOTAL (IV) | 132 764.00 | 122 508.00 | | 132 764.00 |
EE Grand total (I to V) | 690 943.00 | 675 704.00 | | 690 943.00 |
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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 | 385 750.00 | | 385 750.00 | 385 750.00 |
FJ Net sales | 385 750.00 | | 385 750.00 | 385 750.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 385 799.00 | |
FW Other purchases and external expenses | | | 4 100.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 242 453.00 | |
FZ Social Security Contributions | | | 131 946.00 | |
GB Operating Expenses - Provisions | | | 1 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 381 020.00 | |
GG - OPERATING RESULT (I - II) | | | 4 778.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 484.00 | 2 972.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 799.00 | 386 791.00 | | 385 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 183.00 | 357 121.00 | | 382 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616.00 | 29 670.00 | | 3 616.00 |
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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 | 500 640.00 | | | 500 640.00 |
I3 DECREASES Total Financial Fixed Assets | 500 640.00 | | | 500 640.00 |
I4 DECREASES Grand Total | 500 640.00 | | | 500 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 640.00 | | | 500 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 743.00 | 1 367.00 | | 25 743.00 |
7C Grand total | 25 743.00 | 1 367.00 | | 25 743.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 185.00 | 14 185.00 | | 14 185.00 |
8C Staff and Related Accounts | 13 773.00 | 13 773.00 | | 13 773.00 |
8D Social Security and Other Social Organizations | 39 068.00 | 39 068.00 | | 39 068.00 |
UX Other trade receivables | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VI Group and Associates | 58 406.00 | | 58 406.00 | 58 406.00 |
VM Income taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 984.00 | 6 984.00 | | 6 984.00 |
VW VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 764.00 | 74 358.00 | 58 406.00 | 132 764.00 |
