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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) | 276 164.00 | | 276 164.00 | 276 164.00 |
BZ Other receivables | 41 565.00 | | 41 565.00 | 41 565.00 |
CF Cash and cash equivalents | 15 022.00 | | 15 022.00 | 15 022.00 |
CJ TOTAL (II) | 56 588.00 | | 56 588.00 | 56 588.00 |
CO Grand total (0 to V) | 332 752.00 | | 332 752.00 | 332 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 45 800.00 | 15 156.00 | | 45 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 358.00 | 35 644.00 | | 18 358.00 |
DK Regulated provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 204 157.00 | 190 800.00 | | 204 157.00 |
DX Trade payables and related accounts | 3 276.00 | 3 340.00 | | 3 276.00 |
DY Tax and social security liabilities | 86 957.00 | 70 974.00 | | 86 957.00 |
EA Other liabilities | 38 362.00 | 57 953.00 | | 38 362.00 |
EC TOTAL (IV) | 128 594.00 | 132 267.00 | | 128 594.00 |
EE Grand total (I to V) | 332 752.00 | 323 067.00 | | 332 752.00 |
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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 | | | 196 078.00 | |
FJ Net sales | | | 196 078.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 082.00 | |
FW Other purchases and external expenses | | | 5 147.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 136 476.00 | |
FZ Social Security Contributions | | | 62 670.00 | |
GF Total Operating Expenses (II) | | | 206 258.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 4 375.00 | | |
HH Total exceptional expenses (VIII) | | 4 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 625.00 | | |
HK Income tax | | 3 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 082.00 | 202 590.00 | | 226 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 725.00 | 166 945.00 | | 207 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 358.00 | 35 644.00 | | 18 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
VC Group and associates | 41 024.00 | | | 41 024.00 |
VI Group and Associates | 38 362.00 | 38 362.00 | | 38 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 565.00 | 41 565.00 | | 41 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 594.00 | 128 594.00 | | 128 594.00 |
