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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 296 943.00 | | 296 943.00 | 296 943.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 304 844.00 | | 304 844.00 | 304 844.00 |
CO Grand total (0 to V) | 364 844.00 | | 364 844.00 | 364 844.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 137 206.00 | 163 659.00 | | 137 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 482.00 | -26 452.00 | | 63 482.00 |
DL TOTAL (I) | 248 538.00 | 185 056.00 | | 248 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 531.00 | 109 662.00 | | 62 531.00 |
DX Trade payables and related accounts | 17 862.00 | 20 416.00 | | 17 862.00 |
DY Tax and social security liabilities | 35 914.00 | 45 287.00 | | 35 914.00 |
EC TOTAL (IV) | 116 306.00 | 175 364.00 | | 116 306.00 |
EE Grand total (I to V) | 364 844.00 | 360 421.00 | | 364 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 017.00 | |
FJ Net sales | | | 91 017.00 | |
FO Operating subsidies | | | 4 100.00 | |
FQ Other income | | | 6 452.00 | |
FR Total operating income (I) | | | 101 569.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 21 853.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 148 703.00 | |
FZ Social Security Contributions | | | 480.00 | |
GF Total Operating Expenses (II) | | | 172 563.00 | |
GG - OPERATING RESULT (I - II) | | | -70 994.00 | |
GP Total financial income (V) | | | 75 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 000.00 | | | 59 000.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 625.00 | 116 137.00 | | 236 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 144.00 | 142 589.00 | | 173 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 482.00 | -26 452.00 | | 63 482.00 |
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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 | 61 000.00 | | | 61 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | | 61 000.00 |
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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 | 17 862.00 | 17 862.00 | | 17 862.00 |
8D Social Security and Other Social Organizations | 35 914.00 | 35 914.00 | | 35 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 531.00 | 62 531.00 | | 62 531.00 |
UX Other trade receivables | 7 625.00 | 7 625.00 | | 7 625.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 306.00 | 116 306.00 | | 116 306.00 |
