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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 251 514.00 | | 251 514.00 | 251 514.00 |
BX Customers and related accounts | 18 830.00 | | 18 830.00 | 18 830.00 |
BZ Other receivables | 122 733.00 | | 122 733.00 | 122 733.00 |
CF Cash and cash equivalents | 17 300.00 | | 17 300.00 | 17 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 863.00 | | 158 863.00 | 158 863.00 |
CO Grand total (0 to V) | 410 378.00 | | 410 378.00 | 410 378.00 |
CU Other investments | 251 464.00 | | 251 464.00 | 251 464.00 |
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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 | 319 233.00 | 280 060.00 | | 319 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 221.00 | 41 173.00 | | 40 221.00 |
DL TOTAL (I) | 362 754.00 | 324 533.00 | | 362 754.00 |
DX Trade payables and related accounts | 1 068.00 | 1 668.00 | | 1 068.00 |
DY Tax and social security liabilities | 46 556.00 | 26 974.00 | | 46 556.00 |
EC TOTAL (IV) | 47 624.00 | 28 642.00 | | 47 624.00 |
EE Grand total (I to V) | 410 378.00 | 353 175.00 | | 410 378.00 |
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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 | 77 100.00 | | 77 100.00 | 77 100.00 |
FJ Net sales | 77 100.00 | | 77 100.00 | 77 100.00 |
FR Total operating income (I) | | | 77 100.00 | |
FW Other purchases and external expenses | | | 2 353.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 17 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 935.00 | |
GG - OPERATING RESULT (I - II) | | | 165.00 | |
GL Other interest and similar income | | | 39 990.00 | |
GP Total financial income (V) | | | 39 990.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 19 707.00 | | | 19 707.00 |
HH Total exceptional expenses (VIII) | 19 707.00 | | | 19 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | | | 293.00 |
HK Income tax | 227.00 | 616.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 090.00 | 117 090.00 | | 137 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 869.00 | 75 917.00 | | 96 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 221.00 | 41 173.00 | | 40 221.00 |
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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 | 251 514.00 | | 19 707.00 | 251 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 514.00 | |
I4 DECREASES Grand Total | | 19 707.00 | 251 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 707.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 514.00 | | | 251 514.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 22 398.00 | 22 398.00 | | 22 398.00 |
8E Income Taxes | 19 805.00 | 19 805.00 | | 19 805.00 |
UX Other trade receivables | 18 830.00 | 18 830.00 | | 18 830.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 121 533.00 | 121 533.00 | | 121 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 563.00 | 141 563.00 | | 141 563.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 624.00 | 47 624.00 | | 47 624.00 |
