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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) | 227 000.00 | | 227 000.00 | 227 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 16 922.00 | | 16 922.00 | 16 922.00 |
CJ TOTAL (II) | 19 907.00 | | 19 907.00 | 19 907.00 |
CO Grand total (0 to V) | 246 907.00 | | 246 907.00 | 246 907.00 |
CU Other investments | 227 000.00 | | 227 000.00 | 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 178 698.00 | 152 410.00 | | 178 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 018.00 | 26 288.00 | | 25 018.00 |
DL TOTAL (I) | 211 966.00 | 186 948.00 | | 211 966.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 69.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 24 607.00 | | 1 831.00 |
DX Trade payables and related accounts | 3 128.00 | 4 703.00 | | 3 128.00 |
DY Tax and social security liabilities | 29 778.00 | 31 097.00 | | 29 778.00 |
EC TOTAL (IV) | 34 940.00 | 60 476.00 | | 34 940.00 |
EE Grand total (I to V) | 246 907.00 | 247 424.00 | | 246 907.00 |
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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 | 74 740.00 | | 74 740.00 | 74 740.00 |
FJ Net sales | 74 740.00 | | 74 740.00 | 74 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 76 840.00 | |
FW Other purchases and external expenses | | | 8 474.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 14 919.00 | |
GF Total Operating Expenses (II) | | | 63 675.00 | |
GG - OPERATING RESULT (I - II) | | | 13 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 600.00 | |
GP Total financial income (V) | | | 13 600.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | 820.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 820.00 | | 840.00 |
HE Exceptional expenses on management operations | | 4 438.00 | | |
HH Total exceptional expenses (VIII) | | 4 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | -3 618.00 | | 840.00 |
HK Income tax | 2 398.00 | 934.00 | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 280.00 | 92 920.00 | | 91 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 262.00 | 66 632.00 | | 66 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 018.00 | 26 288.00 | | 25 018.00 |
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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 | 3 128.00 | 3 128.00 | | 3 128.00 |
8C Staff and Related Accounts | 12 957.00 | 12 957.00 | | 12 957.00 |
8D Social Security and Other Social Organizations | 5 878.00 | 5 878.00 | | 5 878.00 |
8E Income Taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
VB VAT | 521.00 | | | 521.00 |
VC Group and associates | 2 463.00 | | | 2 463.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VK Loans repaid during the year | 9 561.00 | | | 9 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985.00 | 2 985.00 | | 2 985.00 |
VW VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 940.00 | 34 940.00 | | 34 940.00 |
