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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) | 2 110 010.00 | | 2 110 010.00 | 2 110 010.00 |
BX Customers and related accounts | 65 443.00 | | 65 443.00 | 65 443.00 |
BZ Other receivables | 52 647.00 | | 52 647.00 | 52 647.00 |
CF Cash and cash equivalents | 282 542.00 | | 282 542.00 | 282 542.00 |
CJ TOTAL (II) | 400 632.00 | | 400 632.00 | 400 632.00 |
CO Grand total (0 to V) | 2 510 641.00 | | 2 510 641.00 | 2 510 641.00 |
CU Other investments | 2 110 010.00 | | 2 110 010.00 | 2 110 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 000.00 | | | 1 456 000.00 |
DD Legal reserve (1) | 145 600.00 | | | 145 600.00 |
DG Other reserves | 675 894.00 | | | 675 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 265.00 | | | 24 265.00 |
DL TOTAL (I) | 2 301 759.00 | | | 2 301 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 703.00 | | | 48 703.00 |
DX Trade payables and related accounts | 5 025.00 | | | 5 025.00 |
DY Tax and social security liabilities | 155 154.00 | | | 155 154.00 |
EC TOTAL (IV) | 208 882.00 | | | 208 882.00 |
EE Grand total (I to V) | 2 510 641.00 | | | 2 510 641.00 |
EG Accrued income and payables due within one year | 208 882.00 | | | 208 882.00 |
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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 | 665 400.00 | | 665 400.00 | 665 400.00 |
FJ Net sales | 665 400.00 | | 665 400.00 | 665 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 446.00 | |
FR Total operating income (I) | | | 689 847.00 | |
FW Other purchases and external expenses | | | 27 009.00 | |
FX Taxes, duties, and similar payments | | | 23 119.00 | |
FY Salaries and Wages | | | 434 008.00 | |
FZ Social Security Contributions | | | 187 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 671 500.00 | |
GG - OPERATING RESULT (I - II) | | | 18 347.00 | |
GK Income from other securities and fixed asset receivables | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 446.00 | | | 24 446.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | -5 539.00 | | | -5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 931.00 | | | 690 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 666.00 | | | 666 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 265.00 | | | 24 265.00 |
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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 | 2 110 010.00 | | | 2 110 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110 010.00 | |
I4 DECREASES Grand Total | | | 2 110 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 010.00 | | | 2 110 010.00 |
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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
8C Staff and Related Accounts | 33 160.00 | 33 160.00 | | 33 160.00 |
8D Social Security and Other Social Organizations | 95 444.00 | 95 444.00 | | 95 444.00 |
UX Other trade receivables | 65 443.00 | | | 65 443.00 |
VI Group and Associates | 48 703.00 | 48 703.00 | | 48 703.00 |
VK Loans repaid during the year | 63 005.00 | | | 63 005.00 |
VM Income taxes | 47 126.00 | | | 47 126.00 |
VN Other taxes, similar payments | 5 521.00 | | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 867.00 | 14 867.00 | | 14 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 090.00 | 118 090.00 | | 118 090.00 |
VW VAT | 11 683.00 | 11 683.00 | | 11 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 882.00 | 208 882.00 | | 208 882.00 |
