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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
BX Customers and related accounts | 155 116.00 | | 155 116.00 | 155 116.00 |
BZ Other receivables | 53 430.00 | | 53 430.00 | 53 430.00 |
CF Cash and cash equivalents | 10 254.00 | | 10 254.00 | 10 254.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 219 574.00 | | 219 574.00 | 219 574.00 |
CO Grand total (0 to V) | 599 574.00 | | 599 574.00 | 599 574.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 416 040.00 | | | 416 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316.00 | | | 1 316.00 |
DL TOTAL (I) | 472 355.00 | | | 472 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 930.00 | | | 86 930.00 |
DX Trade payables and related accounts | 2 535.00 | | | 2 535.00 |
DY Tax and social security liabilities | 37 753.00 | | | 37 753.00 |
EC TOTAL (IV) | 127 219.00 | | | 127 219.00 |
EE Grand total (I to V) | 599 574.00 | | | 599 574.00 |
EG Accrued income and payables due within one year | 127 219.00 | | | 127 219.00 |
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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 | 254 977.00 | | 254 977.00 | 254 977.00 |
FJ Net sales | 254 977.00 | | 254 977.00 | 254 977.00 |
FO Operating subsidies | | | 17 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 275 364.00 | |
FW Other purchases and external expenses | | | 136 449.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 94 730.00 | |
FZ Social Security Contributions | | | 32 248.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 264 569.00 | |
GG - OPERATING RESULT (I - II) | | | 10 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 889.00 | | | 2 889.00 |
HE Exceptional expenses on management operations | 8 569.00 | | | 8 569.00 |
HH Total exceptional expenses (VIII) | 8 569.00 | | | 8 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 569.00 | | | -8 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 364.00 | | | 275 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 049.00 | | | 274 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316.00 | | | 1 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 169.00 | 28.00 | 12 047.00 | 21 169.00 |
PE DEPRECIATION Total including other intangible assets | 10 301.00 | | 1 151.00 | 10 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 868.00 | 28.00 | 10 896.00 | 10 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21.00 | | 21.00 | 21.00 |
7B Total provisions for depreciation | 21.00 | | 21.00 | 21.00 |
7C Grand total | 21.00 | | 21.00 | 21.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 930.00 | 86 930.00 | | 86 930.00 |
8B Suppliers and Related Accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 37 753.00 | 37 753.00 | | 37 753.00 |
VS Prepaid expenses | 209 320.00 | 209 320.00 | | 209 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 320.00 | 209 320.00 | | 209 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 219.00 | 127 219.00 | | 127 219.00 |
