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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) | 711 960.00 | | 711 960.00 | 711 960.00 |
BX Customers and related accounts | 31 020.00 | | 31 020.00 | 31 020.00 |
BZ Other receivables | 322 340.00 | | 322 340.00 | 322 340.00 |
CF Cash and cash equivalents | 64 335.00 | | 64 335.00 | 64 335.00 |
CJ TOTAL (II) | 417 695.00 | | 417 695.00 | 417 695.00 |
CO Grand total (0 to V) | 1 129 655.00 | | 1 129 655.00 | 1 129 655.00 |
CU Other investments | 711 960.00 | | 711 960.00 | 711 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 14 051.00 | 3 716.00 | | 14 051.00 |
DH Retained earnings | 266 978.00 | 70 605.00 | | 266 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 948.00 | 206 707.00 | | 29 948.00 |
DL TOTAL (I) | 1 020 977.00 | 991 029.00 | | 1 020 977.00 |
DX Trade payables and related accounts | 3 917.00 | 2 580.00 | | 3 917.00 |
DY Tax and social security liabilities | 104 762.00 | 113 971.00 | | 104 762.00 |
EC TOTAL (IV) | 108 678.00 | 116 551.00 | | 108 678.00 |
EE Grand total (I to V) | 1 129 655.00 | 1 107 579.00 | | 1 129 655.00 |
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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 | 310 200.00 | | 310 200.00 | 310 200.00 |
FJ Net sales | 310 200.00 | | 310 200.00 | 310 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 310 203.00 | |
FW Other purchases and external expenses | | | 3 811.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 202 013.00 | |
FZ Social Security Contributions | | | 77 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 265.00 | |
GG - OPERATING RESULT (I - II) | | | 20 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 229.00 | |
GP Total financial income (V) | | | 6 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 039.00 | | | 8 039.00 |
HD Total exceptional income (VII) | 8 039.00 | | | 8 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 039.00 | | | 8 039.00 |
HK Income tax | 5 258.00 | 12 120.00 | | 5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 471.00 | 485 982.00 | | 324 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 523.00 | 279 275.00 | | 294 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 948.00 | 206 707.00 | | 29 948.00 |
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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 | 711 960.00 | | | 711 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 960.00 | |
I4 DECREASES Grand Total | | | 711 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 960.00 | | | 711 960.00 |
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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 | 3 917.00 | 3 917.00 | | 3 917.00 |
8C Staff and Related Accounts | 46 111.00 | 46 111.00 | | 46 111.00 |
8D Social Security and Other Social Organizations | 48 311.00 | 48 311.00 | | 48 311.00 |
UX Other trade receivables | 31 020.00 | | | 31 020.00 |
VB VAT | 599.00 | | | 599.00 |
VC Group and associates | 317 556.00 | | | 317 556.00 |
VM Income taxes | 3 982.00 | | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 360.00 | 104 191.00 | 249 169.00 | 353 360.00 |
VW VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 678.00 | 108 678.00 | | 108 678.00 |
