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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) | 251 540.00 | | 251 540.00 | 251 540.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 162 412.00 | | 162 412.00 | 162 412.00 |
CF Cash and cash equivalents | 273 292.00 | | 273 292.00 | 273 292.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 435 948.00 | | 435 948.00 | 435 948.00 |
CO Grand total (0 to V) | 687 488.00 | | 687 488.00 | 687 488.00 |
CU Other investments | 251 540.00 | | 251 540.00 | 251 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 439 788.00 | 401 690.00 | | 439 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 892.00 | 138 099.00 | | 183 892.00 |
DL TOTAL (I) | 632 480.00 | 548 588.00 | | 632 480.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 56.00 | | 14.00 |
DX Trade payables and related accounts | 7 776.00 | 7 752.00 | | 7 776.00 |
DY Tax and social security liabilities | 47 218.00 | 58 693.00 | | 47 218.00 |
EA Other liabilities | | 401.00 | | |
EC TOTAL (IV) | 55 008.00 | 66 901.00 | | 55 008.00 |
EE Grand total (I to V) | 687 488.00 | 615 490.00 | | 687 488.00 |
EG Accrued income and payables due within one year | 55 008.00 | 66 901.00 | | 55 008.00 |
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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 | 267 800.00 | | 267 800.00 | 267 800.00 |
FJ Net sales | 267 800.00 | | 267 800.00 | 267 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 707.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 272 515.00 | |
FW Other purchases and external expenses | | | 13 760.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 147 403.00 | |
FZ Social Security Contributions | | | 68 772.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 243.00 | |
GG - OPERATING RESULT (I - II) | | | 40 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 100.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 152 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 707.00 | 10 690.00 | | 4 707.00 |
HA Exceptional income from management transactions | | 785.00 | | |
HD Total exceptional income (VII) | | 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 785.00 | | |
HK Income tax | 9 215.00 | 16 886.00 | | 9 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 350.00 | 367 071.00 | | 425 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 458.00 | 228 972.00 | | 241 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 892.00 | 138 099.00 | | 183 892.00 |
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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 | 251 540.00 | | | 251 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 540.00 | |
I4 DECREASES Grand Total | | | 251 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 540.00 | | | 251 540.00 |
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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 | 7 776.00 | 7 776.00 | | 7 776.00 |
8C Staff and Related Accounts | 9 874.00 | 9 874.00 | | 9 874.00 |
8D Social Security and Other Social Organizations | 31 899.00 | 31 899.00 | | 31 899.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VW VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 008.00 | 55 008.00 | | 55 008.00 |
