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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) | 65 015.00 | | 65 015.00 | 65 015.00 |
BX Customers and related accounts | 47 291.00 | | 47 291.00 | 47 291.00 |
BZ Other receivables | 181 237.00 | | 181 237.00 | 181 237.00 |
CD Marketable securities | 250 144.00 | | 250 144.00 | 250 144.00 |
CF Cash and cash equivalents | 30 487.00 | | 30 487.00 | 30 487.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 510 646.00 | | 510 646.00 | 510 646.00 |
CO Grand total (0 to V) | 575 661.00 | | 575 661.00 | 575 661.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 2 298.00 | 2 298.00 | | 2 298.00 |
DH Retained earnings | -178 319.00 | 3 626.00 | | -178 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 343.00 | -181 945.00 | | 40 343.00 |
DL TOTAL (I) | 524 322.00 | 483 979.00 | | 524 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613.00 | 6 564.00 | | 5 613.00 |
DX Trade payables and related accounts | 2 473.00 | 2 382.00 | | 2 473.00 |
DY Tax and social security liabilities | 43 253.00 | 37 527.00 | | 43 253.00 |
EC TOTAL (IV) | 51 339.00 | 46 473.00 | | 51 339.00 |
EE Grand total (I to V) | 575 661.00 | 530 453.00 | | 575 661.00 |
EG Accrued income and payables due within one year | 51 339.00 | 46 473.00 | | 51 339.00 |
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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 | 147 409.00 | | 147 409.00 | 147 409.00 |
FJ Net sales | 147 409.00 | | 147 409.00 | 147 409.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 147 416.00 | |
FW Other purchases and external expenses | | | 23 304.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 69 375.00 | |
FZ Social Security Contributions | | | 34 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 307.00 | |
GG - OPERATING RESULT (I - II) | | | 14 109.00 | |
GL Other interest and similar income | | | 30 125.00 | |
GP Total financial income (V) | | | 30 125.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 440.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 600 000.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -299 560.00 | | -170.00 |
HK Income tax | 3 190.00 | 3 590.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 541.00 | 552 629.00 | | 177 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 198.00 | 734 575.00 | | 137 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 343.00 | -181 945.00 | | 40 343.00 |
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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 | 60 015.00 | | 5 000.00 | 60 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 015.00 | |
I4 DECREASES Grand Total | | | 65 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 015.00 | | 5 000.00 | 60 015.00 |
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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
8C Staff and Related Accounts | 18 227.00 | 18 227.00 | | 18 227.00 |
8D Social Security and Other Social Organizations | 11 425.00 | 11 425.00 | | 11 425.00 |
UX Other trade receivables | 47 291.00 | 47 291.00 | | 47 291.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 5 613.00 | 5 613.00 | | 5 613.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 015.00 | 230 015.00 | | 230 015.00 |
VW VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 339.00 | 51 339.00 | | 51 339.00 |
