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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) | 1 903 000.00 | | 1 903 000.00 | 1 903 000.00 |
BX Customers and related accounts | 87 700.00 | | 87 700.00 | 87 700.00 |
BZ Other receivables | 9 962.00 | | 9 962.00 | 9 962.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 97 959.00 | | 97 959.00 | 97 959.00 |
CO Grand total (0 to V) | 2 000 959.00 | | 2 000 959.00 | 2 000 959.00 |
CU Other investments | 1 903 000.00 | | 1 903 000.00 | 1 903 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DD Legal reserve (1) | 7 103.00 | 5 000.00 | | 7 103.00 |
DG Other reserves | 103 598.00 | 63 636.00 | | 103 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 795.00 | 42 065.00 | | 33 795.00 |
DL TOTAL (I) | 1 874 496.00 | 1 840 701.00 | | 1 874 496.00 |
DY Tax and social security liabilities | 126 465.00 | 250 945.00 | | 126 465.00 |
EC TOTAL (IV) | 126 463.00 | 250 944.00 | | 126 463.00 |
EE Grand total (I to V) | 2 000 959.00 | 2 091 645.00 | | 2 000 959.00 |
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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 | 562 500.00 | | 562 500.00 | 562 500.00 |
FJ Net sales | 562 500.00 | | 562 500.00 | 562 500.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 562 506.00 | |
FW Other purchases and external expenses | | | 180 899.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 257 096.00 | |
FZ Social Security Contributions | | | 84 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 590.00 | |
GG - OPERATING RESULT (I - II) | | | 38 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | | | 499.00 |
HK Income tax | 5 620.00 | 9 521.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 005.00 | 713 003.00 | | 563 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 210.00 | 670 938.00 | | 529 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 795.00 | 42 065.00 | | 33 795.00 |
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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 | 1 903 000.00 | | | 1 903 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903 000.00 | |
I4 DECREASES Grand Total | | | 1 903 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 000.00 | | | 1 903 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 901.00 | 21 901.00 | | 21 901.00 |
8C Staff and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 34 443.00 | 34 443.00 | | 34 443.00 |
UX Other trade receivables | 87 700.00 | | | 87 700.00 |
VB VAT | 299.00 | | | 299.00 |
VG Loans with a maturity of up to one year at origin | 28 674.00 | 28 674.00 | | 28 674.00 |
VI Group and Associates | 6 549.00 | 6 549.00 | | 6 549.00 |
VM Income taxes | 9 195.00 | | | 9 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 662.00 | 97 662.00 | | 97 662.00 |
VW VAT | 29 031.00 | 29 031.00 | | 29 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 463.00 | 126 463.00 | | 126 463.00 |
