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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) | 405 426.00 | | 405 426.00 | 405 426.00 |
BX Customers and related accounts | 13 140.00 | | 13 140.00 | 13 140.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 177 542.00 | | 177 542.00 | 177 542.00 |
CJ TOTAL (II) | 258 077.00 | | 258 077.00 | 258 077.00 |
CO Grand total (0 to V) | 663 504.00 | | 663 504.00 | 663 504.00 |
CU Other investments | 405 426.00 | | 405 426.00 | 405 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 30 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 237 276.00 | 417 563.00 | | 237 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 921.00 | 89 713.00 | | 106 921.00 |
DL TOTAL (I) | 647 198.00 | 540 276.00 | | 647 198.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 3 150.00 | 2 179.00 | | 3 150.00 |
DY Tax and social security liabilities | 2 518.00 | 1 811.00 | | 2 518.00 |
EC TOTAL (IV) | 16 305.00 | 16 375.00 | | 16 305.00 |
EE Grand total (I to V) | 663 504.00 | 556 652.00 | | 663 504.00 |
EG Accrued income and payables due within one year | 16 305.00 | 16 375.00 | | 16 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 131 400.00 | |
FJ Net sales | | | 131 400.00 | |
FR Total operating income (I) | | | 131 400.00 | |
FW Other purchases and external expenses | | | 5 003.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 94 863.00 | |
GF Total Operating Expenses (II) | | | 100 751.00 | |
GG - OPERATING RESULT (I - II) | | | 30 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 421.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 82 617.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 404.00 | 5 402.00 | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 017.00 | 172 891.00 | | 214 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 095.00 | 83 177.00 | | 107 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 921.00 | 89 713.00 | | 106 921.00 |
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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 | 405 426.00 | | | 405 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 426.00 | |
I4 DECREASES Grand Total | | | 405 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 426.00 | | | 405 426.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 13 140.00 | | | 13 140.00 |
VB VAT | 395.00 | | | 395.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 10 625.00 | 10 625.00 | | 10 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 535.00 | 13 535.00 | | 13 535.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 305.00 | 16 305.00 | | 16 305.00 |
