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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) | 722 000.00 | | 722 000.00 | 722 000.00 |
BX Customers and related accounts | 4 757.00 | | 4 757.00 | 4 757.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 21 991.00 | | 21 991.00 | 21 991.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 28 825.00 | | 28 825.00 | 28 825.00 |
CO Grand total (0 to V) | 750 825.00 | | 750 825.00 | 750 825.00 |
CU Other investments | 722 000.00 | | 722 000.00 | 722 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | | | 641 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 930.00 | | | 37 930.00 |
DL TOTAL (I) | 678 930.00 | | | 678 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 684.00 | | | 25 684.00 |
DY Tax and social security liabilities | 29 811.00 | | | 29 811.00 |
EA Other liabilities | 16 400.00 | | | 16 400.00 |
EC TOTAL (IV) | 71 895.00 | | | 71 895.00 |
EE Grand total (I to V) | 750 825.00 | | | 750 825.00 |
EG Accrued income and payables due within one year | 71 895.00 | | | 71 895.00 |
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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 | 143 867.00 | | 143 867.00 | 143 867.00 |
FJ Net sales | 143 867.00 | | 143 867.00 | 143 867.00 |
FR Total operating income (I) | | | 143 867.00 | |
FW Other purchases and external expenses | | | 26 260.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 81 681.00 | |
FZ Social Security Contributions | | | 32 626.00 | |
GF Total Operating Expenses (II) | | | 145 481.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 867.00 | | | 183 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 937.00 | | | 145 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 930.00 | | | 37 930.00 |
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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 | | | 722 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 722 000.00 | |
I4 DECREASES Grand Total | | | 722 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 722 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 25 478.00 | 25 478.00 | | 25 478.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
UX Other trade receivables | 4 757.00 | | | 4 757.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VI Group and Associates | 25 684.00 | 25 684.00 | | 25 684.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 834.00 | 6 834.00 | | 6 834.00 |
VW VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 895.00 | 71 895.00 | | 71 895.00 |
