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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) | 1 507 000.00 | | 1 507 000.00 | 1 507 000.00 |
BX Customers and related accounts | 358 600.00 | | 358 600.00 | 358 600.00 |
BZ Other receivables | 80 496.00 | | 80 496.00 | 80 496.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 439 210.00 | | 439 210.00 | 439 210.00 |
CO Grand total (0 to V) | 1 946 210.00 | | 1 946 210.00 | 1 946 210.00 |
CU Other investments | 1 507 000.00 | | 1 507 000.00 | 1 507 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | | | 1 501 000.00 |
DD Legal reserve (1) | 150 100.00 | | | 150 100.00 |
DG Other reserves | 3 996.00 | | | 3 996.00 |
DH Retained earnings | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 283.00 | | | 72 283.00 |
DL TOTAL (I) | 1 727 441.00 | | | 1 727 441.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 3 810.00 | | | 3 810.00 |
DY Tax and social security liabilities | 210 186.00 | | | 210 186.00 |
EA Other liabilities | 4 687.00 | | | 4 687.00 |
EC TOTAL (IV) | 218 768.00 | | | 218 768.00 |
EE Grand total (I to V) | 1 946 210.00 | | | 1 946 210.00 |
EG Accrued income and payables due within one year | 218 768.00 | | | 218 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 573 850.00 | | 573 850.00 | 573 850.00 |
FJ Net sales | 573 850.00 | | 573 850.00 | 573 850.00 |
FR Total operating income (I) | | | 573 850.00 | |
FW Other purchases and external expenses | | | 5 160.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 344 176.00 | |
FZ Social Security Contributions | | | 126 962.00 | |
GF Total Operating Expenses (II) | | | 481 276.00 | |
GG - OPERATING RESULT (I - II) | | | 92 573.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 335.00 | | | 23 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 895.00 | | | 576 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 611.00 | | | 504 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 283.00 | | | 72 283.00 |
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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 | 1 507 000.00 | | | 1 507 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 000.00 | |
I4 DECREASES Grand Total | | | 1 507 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 000.00 | | | 1 507 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 188.00 | 41 188.00 | | 41 188.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 096.00 | 439 096.00 | | 439 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 769.00 | 218 769.00 | | 218 769.00 |
