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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 109 008.00 | | 109 008.00 | 109 008.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
CF Cash and cash equivalents | 31 690.00 | | 31 690.00 | 31 690.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 47 058.00 | | 47 058.00 | 47 058.00 |
CO Grand total (0 to V) | 156 066.00 | | 156 066.00 | 156 066.00 |
CU Other investments | 99 992.00 | | 99 992.00 | 99 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 83 465.00 | 80 963.00 | | 83 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 235.00 | 2 502.00 | | 10 235.00 |
DL TOTAL (I) | 101 950.00 | 91 715.00 | | 101 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 338.00 | 42 826.00 | | 43 338.00 |
DX Trade payables and related accounts | 1 300.00 | 1 320.00 | | 1 300.00 |
DY Tax and social security liabilities | 9 479.00 | 2 527.00 | | 9 479.00 |
EC TOTAL (IV) | 54 116.00 | 46 673.00 | | 54 116.00 |
EE Grand total (I to V) | 156 066.00 | 138 388.00 | | 156 066.00 |
EG Accrued income and payables due within one year | 54 116.00 | 46 673.00 | | 54 116.00 |
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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 | | | 52 800.00 | |
FJ Net sales | | | 52 800.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FR Total operating income (I) | | | 60 294.00 | |
FW Other purchases and external expenses | | | 2 013.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 41 534.00 | |
FZ Social Security Contributions | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 48 644.00 | |
GG - OPERATING RESULT (I - II) | | | 11 650.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 012.00 | 442.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 402.00 | 52 935.00 | | 60 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 167.00 | 50 433.00 | | 50 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 235.00 | 2 502.00 | | 10 235.00 |
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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 | 109 008.00 | | | 109 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 008.00 | |
I4 DECREASES Grand Total | | | 109 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 008.00 | | | 109 008.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 9 479.00 | 9 479.00 | | 9 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 338.00 | 43 338.00 | | 43 338.00 |
UX Other trade receivables | 10 560.00 | 10 560.00 | | 10 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 368.00 | 15 368.00 | | 15 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 116.00 | 54 116.00 | | 54 116.00 |
