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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) | 1 031 290.00 | | 1 031 290.00 | 1 031 290.00 |
BX Customers and related accounts | 100 560.00 | | 100 560.00 | 100 560.00 |
BZ Other receivables | 27 448.00 | | 27 448.00 | 27 448.00 |
CF Cash and cash equivalents | 61 102.00 | | 61 102.00 | 61 102.00 |
CJ TOTAL (II) | 189 110.00 | | 189 110.00 | 189 110.00 |
CO Grand total (0 to V) | 1 220 400.00 | | 1 220 400.00 | 1 220 400.00 |
CU Other investments | 1 031 290.00 | | 1 031 290.00 | 1 031 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 090.00 | | | 994 090.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DG Other reserves | 21 861.00 | | | 21 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 185.00 | | | 56 185.00 |
DL TOTAL (I) | 1 073 286.00 | | | 1 073 286.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 12 420.00 | | | 12 420.00 |
DY Tax and social security liabilities | 134 543.00 | | | 134 543.00 |
EC TOTAL (IV) | 147 113.00 | | | 147 113.00 |
EE Grand total (I to V) | 1 220 400.00 | | | 1 220 400.00 |
EG Accrued income and payables due within one year | 147 113.00 | | | 147 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
FJ Net sales | 570 000.00 | | 570 000.00 | 570 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FR Total operating income (I) | | | 572 040.00 | |
FW Other purchases and external expenses | | | 39 534.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 344 221.00 | |
FZ Social Security Contributions | | | 144 267.00 | |
GF Total Operating Expenses (II) | | | 532 389.00 | |
GG - OPERATING RESULT (I - II) | | | 39 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
HE Exceptional expenses on management operations | 4 983.00 | | | 4 983.00 |
HH Total exceptional expenses (VIII) | 4 983.00 | | | 4 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 983.00 | | | -4 983.00 |
HK Income tax | -21 518.00 | | | -21 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 040.00 | | | 572 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 854.00 | | | 515 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 185.00 | | | 56 185.00 |
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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 | 994 090.00 | | 37 200.00 | 994 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 290.00 | |
I4 DECREASES Grand Total | | | 1 031 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 090.00 | | 37 200.00 | 994 090.00 |
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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 | 12 420.00 | 12 420.00 | | 12 420.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 008.00 | 128 008.00 | | 128 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 114.00 | 147 114.00 | | 147 114.00 |
