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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) | 239 400.00 | | 239 400.00 | 239 400.00 |
BZ Other receivables | 249 655.00 | | 249 655.00 | 249 655.00 |
CF Cash and cash equivalents | 134 657.00 | | 134 657.00 | 134 657.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 384 329.00 | | 384 329.00 | 384 329.00 |
CO Grand total (0 to V) | 623 729.00 | | 623 729.00 | 623 729.00 |
CU Other investments | 239 400.00 | | 239 400.00 | 239 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | | | 239 400.00 |
DD Legal reserve (1) | 6 627.00 | | | 6 627.00 |
DG Other reserves | 125 930.00 | | | 125 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 521.00 | | | 68 521.00 |
DL TOTAL (I) | 440 479.00 | | | 440 479.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 968.00 | | | 175 968.00 |
DX Trade payables and related accounts | 994.00 | | | 994.00 |
DY Tax and social security liabilities | 5 577.00 | | | 5 577.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 183 250.00 | | | 183 250.00 |
EE Grand total (I to V) | 623 729.00 | | | 623 729.00 |
EG Accrued income and payables due within one year | 183 250.00 | | | 183 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 276 210.00 | | 276 210.00 | 276 210.00 |
FJ Net sales | 276 210.00 | | 276 210.00 | 276 210.00 |
FR Total operating income (I) | | | 276 211.00 | |
FW Other purchases and external expenses | | | 17 797.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 222 809.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 246 625.00 | |
GG - OPERATING RESULT (I - II) | | | 29 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 001.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 50 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 335.00 | | | 11 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 482.00 | | | 326 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 960.00 | | | 257 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 521.00 | | | 68 521.00 |
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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 | 239 400.00 | | | 239 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 400.00 | |
I4 DECREASES Grand Total | | | 239 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 400.00 | | | 239 400.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 597.00 | 176 597.00 | | 176 597.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 673.00 | 249 673.00 | | 249 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 251.00 | 183 251.00 | | 183 251.00 |
