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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) | 1 102 176.00 | | 1 102 176.00 | 1 102 176.00 |
BX Customers and related accounts | 33 215.00 | | 33 215.00 | 33 215.00 |
BZ Other receivables | 507 324.00 | | 507 324.00 | 507 324.00 |
CF Cash and cash equivalents | 44 545.00 | | 44 545.00 | 44 545.00 |
CJ TOTAL (II) | 585 085.00 | | 585 085.00 | 585 085.00 |
CO Grand total (0 to V) | 1 687 261.00 | | 1 687 261.00 | 1 687 261.00 |
CU Other investments | 1 102 176.00 | | 1 102 176.00 | 1 102 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 100 000.00 | | | 1 100 000.00 |
DG Other reserves | 451 360.00 | | | 451 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 899.00 | | | 50 899.00 |
DL TOTAL (I) | 1 646 259.00 | | | 1 646 259.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 039.00 | | | 26 039.00 |
DX Trade payables and related accounts | 4 366.00 | | | 4 366.00 |
DY Tax and social security liabilities | 10 552.00 | | | 10 552.00 |
EC TOTAL (IV) | 41 001.00 | | | 41 001.00 |
EE Grand total (I to V) | 1 687 261.00 | | | 1 687 261.00 |
EG Accrued income and payables due within one year | 41 001.00 | | | 41 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 122 709.00 | | 122 709.00 | 122 709.00 |
FJ Net sales | 122 709.00 | | 122 709.00 | 122 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 752.00 | |
FQ Other income | | | 3 151.00 | |
FR Total operating income (I) | | | 162 614.00 | |
FW Other purchases and external expenses | | | 41 500.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 74 382.00 | |
FZ Social Security Contributions | | | 36 657.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 155 027.00 | |
GG - OPERATING RESULT (I - II) | | | 7 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 855.00 | |
GL Other interest and similar income | | | 9 494.00 | |
GP Total financial income (V) | | | 21 349.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 752.00 | | | 36 752.00 |
HK Income tax | -22 110.00 | | | -22 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 963.00 | | | 183 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 064.00 | | | 133 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 899.00 | | | 50 899.00 |
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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 | 1 102 176.00 | | | 1 102 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 176.00 | |
I4 DECREASES Grand Total | | | 1 102 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 176.00 | | | 1 102 176.00 |
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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 7 328.00 | 7 328.00 | | 7 328.00 |
UX Other trade receivables | 33 215.00 | | | 33 215.00 |
VB VAT | 520.00 | | | 520.00 |
VC Group and associates | 484 262.00 | | | 484 262.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 26 039.00 | 26 039.00 | | 26 039.00 |
VM Income taxes | 22 541.00 | | | 22 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 539.00 | 540 539.00 | | 540 539.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 001.00 | 41 001.00 | | 41 001.00 |
