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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) | 143 082.00 | | 143 082.00 | 143 082.00 |
BX Customers and related accounts | 87 600.00 | | 87 600.00 | 87 600.00 |
BZ Other receivables | 20 671.00 | | 20 671.00 | 20 671.00 |
CF Cash and cash equivalents | 36 888.00 | | 36 888.00 | 36 888.00 |
CJ TOTAL (II) | 145 160.00 | | 145 160.00 | 145 160.00 |
CO Grand total (0 to V) | 288 242.00 | | 288 242.00 | 288 242.00 |
CU Other investments | 143 082.00 | | 143 082.00 | 143 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 4 210.00 | 2 933.00 | | 4 210.00 |
DH Retained earnings | 17 779.00 | 10 502.00 | | 17 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 758.00 | 25 555.00 | | 33 758.00 |
DL TOTAL (I) | 225 749.00 | 208 990.00 | | 225 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 717.00 | 22 095.00 | | 42 717.00 |
DX Trade payables and related accounts | 47.00 | 206.00 | | 47.00 |
DY Tax and social security liabilities | 19 728.00 | 16 430.00 | | 19 728.00 |
EC TOTAL (IV) | 62 493.00 | 38 732.00 | | 62 493.00 |
EE Grand total (I to V) | 288 242.00 | 247 723.00 | | 288 242.00 |
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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 | 249 616.00 | | 249 616.00 | 249 616.00 |
FJ Net sales | 249 616.00 | | 249 616.00 | 249 616.00 |
FR Total operating income (I) | | | 249 616.00 | |
FW Other purchases and external expenses | | | 10 340.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 92 724.00 | |
GF Total Operating Expenses (II) | | | 233 167.00 | |
GG - OPERATING RESULT (I - II) | | | 16 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 930.00 | |
GP Total financial income (V) | | | 19 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 5.00 | 155.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 155.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -153.00 | | -3.00 |
HK Income tax | 2 616.00 | 1 971.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 548.00 | 246 834.00 | | 269 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 789.00 | 221 279.00 | | 235 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 758.00 | 25 555.00 | | 33 758.00 |
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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 | 143 082.00 | | | 143 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 082.00 | |
I4 DECREASES Grand Total | | | 143 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 082.00 | | | 143 082.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8E Income Taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 87 600.00 | | | 87 600.00 |
VB VAT | 743.00 | | | 743.00 |
VI Group and Associates | 42 717.00 | 42 717.00 | | 42 717.00 |
VP Miscellaneous | 19 929.00 | | | 19 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 272.00 | 108 272.00 | | 108 272.00 |
VW VAT | 17 544.00 | 17 544.00 | | 17 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 493.00 | 62 493.00 | | 62 493.00 |
