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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) | 278 036.00 | 16 657.00 | 261 379.00 | 278 036.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 142 342.00 | | 142 342.00 | 142 342.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 143 010.00 | | 143 010.00 | 143 010.00 |
CO Grand total (0 to V) | 421 046.00 | 16 657.00 | 404 389.00 | 421 046.00 |
CU Other investments | 278 036.00 | 16 657.00 | 261 379.00 | 278 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 339 873.00 | 292 390.00 | | 339 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 699.00 | 47 483.00 | | 47 699.00 |
DL TOTAL (I) | 388 672.00 | 340 973.00 | | 388 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 2 641.00 | 2 601.00 | | 2 641.00 |
DY Tax and social security liabilities | 13 076.00 | 13 329.00 | | 13 076.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 15 717.00 | 28 887.00 | | 15 717.00 |
EE Grand total (I to V) | 404 389.00 | 369 860.00 | | 404 389.00 |
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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 | 191 818.00 | | 191 818.00 | 191 818.00 |
FJ Net sales | 191 818.00 | | 191 818.00 | 191 818.00 |
FR Total operating income (I) | | | 191 818.00 | |
FW Other purchases and external expenses | | | 2 524.00 | |
FY Salaries and Wages | | | 86 425.00 | |
FZ Social Security Contributions | | | 41 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 691.00 | |
GG - OPERATING RESULT (I - II) | | | 61 127.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 366.00 | 13 258.00 | | 13 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 818.00 | 191 818.00 | | 191 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 119.00 | 144 335.00 | | 144 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 699.00 | 47 483.00 | | 47 699.00 |
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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 | 278 036.00 | | | 278 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 036.00 | |
I4 DECREASES Grand Total | | | 278 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 036.00 | | | 278 036.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 211.00 | 446.00 | | 16 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 211.00 | 446.00 | | 16 211.00 |
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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
8C Staff and Related Accounts | 636.00 | 636.00 | | 636.00 |
8E Income Taxes | 106.00 | 106.00 | | 106.00 |
VB VAT | 437.00 | | | 437.00 |
VK Loans repaid during the year | 12 805.00 | | | 12 805.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668.00 | 668.00 | | 668.00 |
VW VAT | 12 334.00 | 12 334.00 | | 12 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 717.00 | 15 717.00 | | 15 717.00 |
