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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) | 382 550.00 | | 382 550.00 | 382 550.00 |
BX Customers and related accounts | 31 320.00 | | 31 320.00 | 31 320.00 |
BZ Other receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
CF Cash and cash equivalents | 483 740.00 | | 483 740.00 | 483 740.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 521 410.00 | | 521 410.00 | 521 410.00 |
CO Grand total (0 to V) | 903 960.00 | | 903 960.00 | 903 960.00 |
CU Other investments | 382 550.00 | | 382 550.00 | 382 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 466 912.00 | | | 466 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | 504 912.00 | | 809.00 |
DL TOTAL (I) | 885 721.00 | 884 912.00 | | 885 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 1 243.00 | | 1 737.00 |
DX Trade payables and related accounts | 1 956.00 | 1 768.00 | | 1 956.00 |
DY Tax and social security liabilities | 14 546.00 | 17 558.00 | | 14 546.00 |
EC TOTAL (IV) | 18 238.00 | 20 570.00 | | 18 238.00 |
EE Grand total (I to V) | 903 960.00 | 905 482.00 | | 903 960.00 |
EG Accrued income and payables due within one year | 18 238.00 | 20 570.00 | | 18 238.00 |
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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 | 103 100.00 | | 103 100.00 | 103 100.00 |
FJ Net sales | 103 100.00 | | 103 100.00 | 103 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 102.00 | |
FW Other purchases and external expenses | | | 4 041.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 48 759.00 | |
FZ Social Security Contributions | | | 38 197.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 92 276.00 | |
GG - OPERATING RESULT (I - II) | | | 10 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | | | -10 500.00 |
HK Income tax | -359.00 | 5 508.00 | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 244.00 | 591 016.00 | | 103 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 435.00 | 86 104.00 | | 102 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | 504 912.00 | | 809.00 |
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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 | 380 100.00 | | 2 450.00 | 380 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 550.00 | |
I4 DECREASES Grand Total | | | 382 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 100.00 | | 2 450.00 | 380 100.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8C Staff and Related Accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
8D Social Security and Other Social Organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
UX Other trade receivables | 31 320.00 | 31 320.00 | | 31 320.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VC Group and associates | 2 132.00 | 2 132.00 | | 2 132.00 |
VI Group and Associates | 1 737.00 | 1 737.00 | | 1 737.00 |
VM Income taxes | 3 311.00 | 3 311.00 | | 3 311.00 |
VP Miscellaneous | 375.00 | | 375.00 | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 670.00 | 37 295.00 | 375.00 | 37 670.00 |
VW VAT | 6 846.00 | 6 846.00 | | 6 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 238.00 | 18 238.00 | | 18 238.00 |
