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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) | 1 118 055.00 | | 1 118 055.00 | 1 118 055.00 |
BX Customers and related accounts | 410 879.00 | | 410 879.00 | 410 879.00 |
BZ Other receivables | 49 224.00 | | 49 224.00 | 49 224.00 |
CF Cash and cash equivalents | 228 952.00 | | 228 952.00 | 228 952.00 |
CJ TOTAL (II) | 689 055.00 | | 689 055.00 | 689 055.00 |
CO Grand total (0 to V) | 1 807 110.00 | | 1 807 110.00 | 1 807 110.00 |
CU Other investments | 1 118 055.00 | | 1 118 055.00 | 1 118 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 3 773.00 | 3 773.00 | | 3 773.00 |
DG Other reserves | 25 743.00 | 25 743.00 | | 25 743.00 |
DH Retained earnings | 28 964.00 | -104 233.00 | | 28 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 599.00 | 133 197.00 | | 57 599.00 |
DL TOTAL (I) | 1 186 079.00 | 1 128 480.00 | | 1 186 079.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 688.00 | 198 171.00 | | 407 688.00 |
DX Trade payables and related accounts | 17 322.00 | 2 197.00 | | 17 322.00 |
DY Tax and social security liabilities | 160 010.00 | 140 721.00 | | 160 010.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EB Prepaid income (2) | | 138.00 | | |
EC TOTAL (IV) | 621 031.00 | 341 227.00 | | 621 031.00 |
EE Grand total (I to V) | 1 807 110.00 | 1 469 707.00 | | 1 807 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 451 258.00 | | 451 258.00 | 451 258.00 |
FJ Net sales | 451 258.00 | | 451 258.00 | 451 258.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 451 264.00 | |
FW Other purchases and external expenses | | | 55 216.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 256 118.00 | |
FZ Social Security Contributions | | | 117 346.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 430 968.00 | |
GG - OPERATING RESULT (I - II) | | | 20 296.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 036.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 111.00 | | |
HH Total exceptional expenses (VIII) | | -1 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 111.00 | | |
HK Income tax | -43 458.00 | -33 085.00 | | -43 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 286.00 | 542 095.00 | | 451 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 687.00 | 408 898.00 | | 393 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 599.00 | 133 197.00 | | 57 599.00 |
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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 | 1 118 055.00 | | | 1 118 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 055.00 | |
I4 DECREASES Grand Total | | | 1 118 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 055.00 | | | 1 118 055.00 |
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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 | 17 322.00 | 17 322.00 | | 17 322.00 |
8C Staff and Related Accounts | 16 901.00 | 16 901.00 | | 16 901.00 |
8D Social Security and Other Social Organizations | 74 353.00 | 74 353.00 | | 74 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 410 879.00 | | | 410 879.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 2 929.00 | | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 407 688.00 | 407 688.00 | | 407 688.00 |
VM Income taxes | 45 978.00 | | | 45 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 102.00 | 480 102.00 | | 460 102.00 |
VW VAT | 66 959.00 | 66 959.00 | | 66 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 031.00 | 621 031.00 | | 621 031.00 |
