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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 981.00 | | 88 981.00 | 88 981.00 |
BX Customers and related accounts | 7 794.00 | | 7 794.00 | 7 794.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 130 096.00 | | 130 096.00 | 130 096.00 |
CJ TOTAL (II) | 141 050.00 | | 141 050.00 | 141 050.00 |
CO Grand total (0 to V) | 230 031.00 | | 230 031.00 | 230 031.00 |
CU Other investments | 88 966.00 | | 88 966.00 | 88 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 014.00 | 2 228.00 | | 11 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 658.00 | 8 786.00 | | 70 658.00 |
DL TOTAL (I) | 82 772.00 | 12 114.00 | | 82 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | 40 500.00 | | 36 500.00 |
DX Trade payables and related accounts | 617.00 | 1 028.00 | | 617.00 |
DY Tax and social security liabilities | 20 142.00 | 29 054.00 | | 20 142.00 |
EA Other liabilities | 90 000.00 | 90 000.00 | | 90 000.00 |
EC TOTAL (IV) | 147 259.00 | 160 583.00 | | 147 259.00 |
EE Grand total (I to V) | 230 031.00 | 172 696.00 | | 230 031.00 |
EI Including equity loans | 36 500.00 | | | 36 500.00 |
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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 | 89 402.00 | | 89 402.00 | 89 402.00 |
FJ Net sales | 89 402.00 | | 89 402.00 | 89 402.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 406.00 | |
FW Other purchases and external expenses | | | 3 150.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 63 312.00 | |
FZ Social Security Contributions | | | 22 574.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 90 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 902.00 | | |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 902.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | 49.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | 49.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 000.00 | 853.00 | | 72 000.00 |
HK Income tax | | 1 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 406.00 | 97 851.00 | | 194 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 747.00 | 89 065.00 | | 123 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 658.00 | 8 786.00 | | 70 658.00 |
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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 | 91 981.00 | | | 91 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 88 981.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 88 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 981.00 | | | 91 981.00 |
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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 | 617.00 | 617.00 | | 617.00 |
8C Staff and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
8D Social Security and Other Social Organizations | 8 382.00 | 8 382.00 | | 8 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 7 794.00 | 7 794.00 | | 7 794.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VI Group and Associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VM Income taxes | 388.00 | 388.00 | | 388.00 |
VP Miscellaneous | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 954.00 | 10 954.00 | | 10 954.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 259.00 | 147 259.00 | | 147 259.00 |
