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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) | 23 300.00 | | 23 300.00 | 23 300.00 |
BX Customers and related accounts | 45 238.00 | | 45 238.00 | 45 238.00 |
BZ Other receivables | 59 111.00 | | 59 111.00 | 59 111.00 |
CF Cash and cash equivalents | 55 904.00 | | 55 904.00 | 55 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 253.00 | | 160 253.00 | 160 253.00 |
CO Grand total (0 to V) | 183 553.00 | | 183 553.00 | 183 553.00 |
CU Other investments | 23 300.00 | | 23 300.00 | 23 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 21 300.00 | 4 000.00 | | 21 300.00 |
DH Retained earnings | 14.00 | 99.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 717.00 | 19 215.00 | | 37 717.00 |
DL TOTAL (I) | 86 531.00 | 50 814.00 | | 86 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 188.00 | 73 885.00 | | 77 188.00 |
DX Trade payables and related accounts | 2 457.00 | 1 300.00 | | 2 457.00 |
DY Tax and social security liabilities | 17 377.00 | 15 886.00 | | 17 377.00 |
EA Other liabilities | | 18 089.00 | | |
EC TOTAL (IV) | 97 022.00 | 109 160.00 | | 97 022.00 |
EE Grand total (I to V) | 183 553.00 | 159 974.00 | | 183 553.00 |
EG Accrued income and payables due within one year | 97 022.00 | 109 160.00 | | 97 022.00 |
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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 | | | 84 020.00 | |
FJ Net sales | | | 84 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401.00 | |
FR Total operating income (I) | | | 87 421.00 | |
FW Other purchases and external expenses | | | 10 104.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 49 584.00 | |
FZ Social Security Contributions | | | 9 658.00 | |
GF Total Operating Expenses (II) | | | 69 523.00 | |
GG - OPERATING RESULT (I - II) | | | 17 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 274.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 23 999.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 835.00 | | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 421.00 | 63 305.00 | | 111 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 703.00 | 44 090.00 | | 73 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 717.00 | 19 215.00 | | 37 717.00 |
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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 | 23 300.00 | | | 23 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 300.00 | |
I4 DECREASES Grand Total | | | 23 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 300.00 | | | 23 300.00 |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 188.00 | 77 188.00 | | 77 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 349.00 | 104 349.00 | | 104 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 022.00 | 97 022.00 | | 97 022.00 |
