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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) | 1 516 000.00 | | 1 516 000.00 | 1 516 000.00 |
BX Customers and related accounts | 76 558.00 | | 76 558.00 | 76 558.00 |
BZ Other receivables | 13 908.00 | | 13 908.00 | 13 908.00 |
CF Cash and cash equivalents | 31 204.00 | | 31 204.00 | 31 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 671.00 | | 121 671.00 | 121 671.00 |
CO Grand total (0 to V) | 1 637 671.00 | | 1 637 671.00 | 1 637 671.00 |
CU Other investments | 1 516 000.00 | | 1 516 000.00 | 1 516 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 3 530.00 | 1 176.00 | | 3 530.00 |
DG Other reserves | 66 995.00 | 22 280.00 | | 66 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 617.00 | 47 068.00 | | 3 617.00 |
DL TOTAL (I) | 1 574 142.00 | 1 570 525.00 | | 1 574 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 39 681.00 | | 19 000.00 |
DX Trade payables and related accounts | 23 558.00 | 18 000.00 | | 23 558.00 |
DY Tax and social security liabilities | 20 972.00 | 30 961.00 | | 20 972.00 |
EC TOTAL (IV) | 63 529.00 | 88 642.00 | | 63 529.00 |
EE Grand total (I to V) | 1 637 671.00 | 1 659 166.00 | | 1 637 671.00 |
EG Accrued income and payables due within one year | 63 529.00 | 88 642.00 | | 63 529.00 |
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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 | 481 808.00 | | 481 808.00 | 481 808.00 |
FJ Net sales | 481 808.00 | | 481 808.00 | 481 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 26 602.00 | |
FR Total operating income (I) | | | 509 410.00 | |
FW Other purchases and external expenses | | | 57 967.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 248 614.00 | |
FZ Social Security Contributions | | | 195 862.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 505 450.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 296.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 195 547.00 | 192 459.00 | | 195 547.00 |
A3 TOTAL ASSETS | 26 599.00 | 86 393.00 | | 26 599.00 |
A4 Equity method investments | 1 222.00 | 20 015.00 | | 1 222.00 |
HK Income tax | 638.00 | 10 765.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 705.00 | 565 065.00 | | 509 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 088.00 | 517 996.00 | | 506 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 617.00 | 47 068.00 | | 3 617.00 |
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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 | 1 516 000.00 | | | 1 516 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 000.00 | |
I4 DECREASES Grand Total | | | 1 516 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 000.00 | | | 1 516 000.00 |
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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 | 23 558.00 | 23 558.00 | | 23 558.00 |
8C Staff and Related Accounts | 344.00 | 344.00 | | 344.00 |
8D Social Security and Other Social Organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 76 558.00 | 76 558.00 | | 76 558.00 |
VB VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VC Group and associates | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VM Income taxes | 10 522.00 | 10 522.00 | | 10 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 467.00 | 90 467.00 | | 90 467.00 |
VW VAT | 19 349.00 | 19 349.00 | | 19 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 529.00 | 63 529.00 | | 63 529.00 |
