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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) | 308 000.00 | | 308 000.00 | 308 000.00 |
BX Customers and related accounts | 16 493.00 | | 16 493.00 | 16 493.00 |
BZ Other receivables | 7 279.00 | | 7 279.00 | 7 279.00 |
CF Cash and cash equivalents | 38 744.00 | | 38 744.00 | 38 744.00 |
CJ TOTAL (II) | 62 516.00 | | 62 516.00 | 62 516.00 |
CO Grand total (0 to V) | 370 516.00 | | 370 516.00 | 370 516.00 |
CU Other investments | 308 000.00 | | 308 000.00 | 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 128.00 | 41 372.00 | | 19 128.00 |
DL TOTAL (I) | 320 500.00 | 341 372.00 | | 320 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916.00 | 839.00 | | 3 916.00 |
DX Trade payables and related accounts | 4 082.00 | 1 740.00 | | 4 082.00 |
DY Tax and social security liabilities | 42 018.00 | 63 183.00 | | 42 018.00 |
EA Other liabilities | | 1 181.00 | | |
EC TOTAL (IV) | 50 016.00 | 66 943.00 | | 50 016.00 |
EE Grand total (I to V) | 370 516.00 | 408 315.00 | | 370 516.00 |
EG Accrued income and payables due within one year | 50 016.00 | 66 943.00 | | 50 016.00 |
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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 | 193 232.00 | | 193 232.00 | 193 232.00 |
FJ Net sales | 193 232.00 | | 193 232.00 | 193 232.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 236.00 | |
FW Other purchases and external expenses | | | 8 029.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 141 815.00 | |
FZ Social Security Contributions | | | 20 761.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 814.00 | |
GG - OPERATING RESULT (I - II) | | | 21 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 294.00 | | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 236.00 | 185 999.00 | | 193 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 108.00 | 144 627.00 | | 174 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 128.00 | 41 372.00 | | 19 128.00 |
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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 | 300 000.00 | | 8 000.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 000.00 | |
I4 DECREASES Grand Total | | | 308 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 8 000.00 | 300 000.00 |
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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 42 018.00 | 42 018.00 | | 42 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
UL Receivables related to investments | 16 493.00 | 16 493.00 | | 16 493.00 |
UX Other trade receivables | 7 279.00 | 7 279.00 | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 773.00 | 23 773.00 | | 23 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 016.00 | 50 016.00 | | 50 016.00 |
