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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) | 149 626.00 | | 149 626.00 | 149 626.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 26 173.00 | | 26 173.00 | 26 173.00 |
CF Cash and cash equivalents | 40 449.00 | | 40 449.00 | 40 449.00 |
CJ TOTAL (II) | 73 463.00 | | 73 463.00 | 73 463.00 |
CO Grand total (0 to V) | 223 089.00 | | 223 089.00 | 223 089.00 |
CU Other investments | 149 626.00 | | 149 626.00 | 149 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 127 710.00 | 95 277.00 | | 127 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 958.00 | 32 433.00 | | 32 958.00 |
DL TOTAL (I) | 161 768.00 | 128 810.00 | | 161 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 33 623.00 | | 54 000.00 |
DX Trade payables and related accounts | 1 603.00 | 2 856.00 | | 1 603.00 |
DY Tax and social security liabilities | 5 718.00 | 10 492.00 | | 5 718.00 |
EC TOTAL (IV) | 61 321.00 | 46 971.00 | | 61 321.00 |
EE Grand total (I to V) | 223 089.00 | 175 781.00 | | 223 089.00 |
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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 | | | 105 810.00 | |
FJ Net sales | | | 105 810.00 | |
FR Total operating income (I) | | | 105 811.00 | |
FW Other purchases and external expenses | | | 1 967.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 67 506.00 | |
FZ Social Security Contributions | | | 5.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 74 160.00 | |
GG - OPERATING RESULT (I - II) | | | 31 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 258.00 | |
GP Total financial income (V) | | | 7 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 951.00 | 5 711.00 | | 5 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 069.00 | 74 834.00 | | 113 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 111.00 | 42 401.00 | | 80 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 958.00 | 32 433.00 | | 32 958.00 |
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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 | 12 990.00 | | 136 636.00 | 12 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 626.00 | |
I4 DECREASES Grand Total | | | 149 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | 136 636.00 | 12 990.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
8C Staff and Related Accounts | 202.00 | 202.00 | | 202.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 6 840.00 | | | 6 840.00 |
VB VAT | 491.00 | | | 491.00 |
VC Group and associates | 10 683.00 | | | 10 683.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 013.00 | 33 013.00 | | 33 013.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 321.00 | 61 321.00 | | 61 321.00 |
