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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) | 466 660.00 | | 466 660.00 | 466 660.00 |
BX Customers and related accounts | 1 742.00 | | 1 742.00 | 1 742.00 |
BZ Other receivables | 112 785.00 | | 112 785.00 | 112 785.00 |
CF Cash and cash equivalents | 34 701.00 | | 34 701.00 | 34 701.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 153 476.00 | | 153 476.00 | 153 476.00 |
CO Grand total (0 to V) | 620 136.00 | | 620 136.00 | 620 136.00 |
CU Other investments | 466 660.00 | | 466 660.00 | 466 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 710.00 | 423 710.00 | | 423 710.00 |
DD Legal reserve (1) | 42 371.00 | 42 371.00 | | 42 371.00 |
DG Other reserves | 72 798.00 | 52 569.00 | | 72 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 236.00 | 20 229.00 | | 28 236.00 |
DL TOTAL (I) | 567 115.00 | 538 879.00 | | 567 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 270.00 | 34 270.00 | | 34 270.00 |
DX Trade payables and related accounts | 1 464.00 | 1 740.00 | | 1 464.00 |
DY Tax and social security liabilities | 16 221.00 | 20 560.00 | | 16 221.00 |
DZ Fixed asset liabilities and related accounts | 580.00 | 580.00 | | 580.00 |
EB Prepaid income (2) | 485.00 | 479.00 | | 485.00 |
EC TOTAL (IV) | 53 020.00 | 57 629.00 | | 53 020.00 |
EE Grand total (I to V) | 620 136.00 | 596 508.00 | | 620 136.00 |
EG Accrued income and payables due within one year | 53 020.00 | 57 629.00 | | 53 020.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FR Total operating income (I) | | | 235 446.00 | |
FW Other purchases and external expenses | | | 4 749.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 217 934.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 223 260.00 | |
GG - OPERATING RESULT (I - II) | | | 12 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 427.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 36 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 350.00 | 1 000.00 | | 10 350.00 |
HD Total exceptional income (VII) | 10 350.00 | 1 000.00 | | 10 350.00 |
HF Exceptional expenses on capital transactions | 10 350.00 | 1 000.00 | | 10 350.00 |
HH Total exceptional expenses (VIII) | 10 350.00 | 1 000.00 | | 10 350.00 |
HK Income tax | 20 337.00 | 9 227.00 | | 20 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 183.00 | 253 650.00 | | 282 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 947.00 | 233 421.00 | | 253 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 236.00 | 20 229.00 | | 28 236.00 |
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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 | 477 010.00 | | | 477 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 350.00 | 466 660.00 | |
I4 DECREASES Grand Total | | 10 350.00 | 466 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 010.00 | | | 477 010.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8C Staff and Related Accounts | 823.00 | 823.00 | | 823.00 |
8E Income Taxes | 11 109.00 | 11 109.00 | | 11 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 580.00 | 580.00 | | 580.00 |
8L Deferred income | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 1 742.00 | | | 1 742.00 |
VB VAT | 685.00 | | | 685.00 |
VC Group and associates | 112 100.00 | | | 112 100.00 |
VI Group and Associates | 34 270.00 | 34 270.00 | | 34 270.00 |
VJ Loans taken out during the year | 34 270.00 | | | 34 270.00 |
VS Prepaid expenses | 4 248.00 | | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 775.00 | 118 775.00 | | 118 775.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 020.00 | 53 020.00 | | 53 020.00 |
