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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 870.00 | | 16 870.00 | 16 870.00 |
BJ TOTAL (I) | 16 870.00 | | 16 870.00 | 16 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 791.00 | | 159 791.00 | 159 791.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 159 993.00 | | 159 993.00 | 159 993.00 |
CO Grand total (0 to V) | 176 863.00 | | 176 863.00 | 176 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 980.00 | 8 980.00 | | 8 980.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 113 275.00 | 85 317.00 | | 113 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 006.00 | 27 958.00 | | 28 006.00 |
DL TOTAL (I) | 151 162.00 | 123 155.00 | | 151 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 074.00 | | |
DW Advances and down payments received on current orders | | 3 513.00 | | |
DX Trade payables and related accounts | 245.00 | 4 723.00 | | 245.00 |
DY Tax and social security liabilities | 7 344.00 | 17 684.00 | | 7 344.00 |
EA Other liabilities | 18 113.00 | | | 18 113.00 |
EC TOTAL (IV) | 25 701.00 | 26 994.00 | | 25 701.00 |
EE Grand total (I to V) | 176 863.00 | 150 149.00 | | 176 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 105 300.00 | | 105 300.00 | 105 300.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 105 900.00 | |
FW Other purchases and external expenses | | | 5 413.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 50 003.00 | |
FZ Social Security Contributions | | | 17 378.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 74 152.00 | |
GG - OPERATING RESULT (I - II) | | | 31 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 742.00 | 4 563.00 | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 900.00 | 108 000.00 | | 105 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 894.00 | 80 042.00 | | 77 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 006.00 | 27 958.00 | | 28 006.00 |
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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 | 6 970.00 | | | 6 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 870.00 | |
I4 DECREASES Grand Total | | | 16 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 970.00 | | | 6 970.00 |
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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 | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 456.00 | 25 456.00 | | 25 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 791.00 | 159 791.00 | | 159 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 701.00 | 25 701.00 | | 25 701.00 |
