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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) | 404 000.00 | | 404 000.00 | 404 000.00 |
BX Customers and related accounts | 178 000.00 | | 178 000.00 | 178 000.00 |
BZ Other receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
CF Cash and cash equivalents | 9 577.00 | | 9 577.00 | 9 577.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 193 274.00 | | 193 274.00 | 193 274.00 |
CO Grand total (0 to V) | 597 274.00 | | 597 274.00 | 597 274.00 |
CU Other investments | 404 000.00 | | 404 000.00 | 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 418 894.00 | 381 238.00 | | 418 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 368.00 | 37 656.00 | | 18 368.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 450 062.00 | 431 694.00 | | 450 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 062.00 | 14 962.00 | | 15 062.00 |
DX Trade payables and related accounts | 10 822.00 | 12 221.00 | | 10 822.00 |
DY Tax and social security liabilities | 117 328.00 | 68 176.00 | | 117 328.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 147 212.00 | 95 359.00 | | 147 212.00 |
EE Grand total (I to V) | 597 274.00 | 527 053.00 | | 597 274.00 |
EG Accrued income and payables due within one year | 147 212.00 | 95 359.00 | | 147 212.00 |
EI Including equity loans | 15 062.00 | | | 15 062.00 |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 210 006.00 | |
FW Other purchases and external expenses | | | 25 263.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 66 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 209.00 | |
GG - OPERATING RESULT (I - II) | | | 18 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 429.00 | 1 520.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -1 520.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 006.00 | 210 001.00 | | 210 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 638.00 | 172 346.00 | | 191 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 368.00 | 37 656.00 | | 18 368.00 |
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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 | 404 000.00 | | | 404 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 000.00 | |
I4 DECREASES Grand Total | | | 404 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 000.00 | | | 404 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 10 822.00 | 10 822.00 | | 10 822.00 |
8C Staff and Related Accounts | 81 635.00 | 81 635.00 | | 81 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 178 000.00 | 178 000.00 | | 178 000.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VC Group and associates | 2 839.00 | 2 839.00 | | 2 839.00 |
VI Group and Associates | 15 062.00 | 15 062.00 | | 15 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 697.00 | 183 697.00 | | 183 697.00 |
VW VAT | 32 819.00 | 32 819.00 | | 32 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 212.00 | 147 212.00 | | 147 212.00 |
