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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 5 058.00 | | 5 058.00 | 5 058.00 |
BZ Other receivables | 14 401.00 | | 14 401.00 | 14 401.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 21 366.00 | | 21 366.00 | 21 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 825.00 | | 230 825.00 | 230 825.00 |
CO Grand total (0 to V) | 238 825.00 | | 238 825.00 | 238 825.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 208 222.00 | 163 734.00 | | 208 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | 44 489.00 | | 80.00 |
DL TOTAL (I) | 210 503.00 | 210 422.00 | | 210 503.00 |
DQ Provisions for Expenses | | 2 440.00 | | |
DR TOTAL (IV) | | 2 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 412.00 | | |
DX Trade payables and related accounts | 1 988.00 | 75 176.00 | | 1 988.00 |
DY Tax and social security liabilities | 26 335.00 | 54 969.00 | | 26 335.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 28 322.00 | 130 572.00 | | 28 322.00 |
EE Grand total (I to V) | 238 825.00 | 343 435.00 | | 238 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 104 080.00 | | 104 080.00 | 104 080.00 |
FJ Net sales | 104 080.00 | | 104 080.00 | 104 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 106 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 087.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
FY Salaries and Wages | | | 65 155.00 | |
FZ Social Security Contributions | | | 26 417.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 113 477.00 | |
GG - OPERATING RESULT (I - II) | | | -6 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 281.00 | 8 540.00 | | 12 281.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 440.00 | | | 2 440.00 |
HD Total exceptional income (VII) | 14 721.00 | 14 540.00 | | 14 721.00 |
HE Exceptional expenses on management operations | 7 094.00 | 5 129.00 | | 7 094.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HG Exceptional depreciation and provisions | | 2 440.00 | | |
HH Total exceptional expenses (VIII) | 7 094.00 | 13 569.00 | | 7 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 627.00 | 971.00 | | 7 627.00 |
HK Income tax | 922.00 | 12 778.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 573.00 | 3 481 548.00 | | 121 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 493.00 | 3 437 059.00 | | 121 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80.00 | 44 489.00 | | 80.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 2 440.00 | | 2 440.00 | 2 440.00 |
7C Grand total | 2 440.00 | | 2 440.00 | 2 440.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 2 440.00 | |
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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 | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 20 064.00 | 20 064.00 | | 20 064.00 |
UX Other trade receivables | 5 058.00 | 5 058.00 | | 5 058.00 |
UZ Social Security, other social security organizations | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VM Income taxes | 3 796.00 | 3 796.00 | | 3 796.00 |
VP Miscellaneous | 3 808.00 | 3 808.00 | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 459.00 | 19 459.00 | | 19 459.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 322.00 | 28 322.00 | | 28 322.00 |
