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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) | 165 750.00 | | 165 750.00 | 165 750.00 |
BX Customers and related accounts | 12 095.00 | | 12 095.00 | 12 095.00 |
BZ Other receivables | 50 186.00 | | 50 186.00 | 50 186.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 64 483.00 | | 64 483.00 | 64 483.00 |
CO Grand total (0 to V) | 230 234.00 | | 230 234.00 | 230 234.00 |
CU Other investments | 165 750.00 | | 165 750.00 | 165 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 3 307.00 | 2 764.00 | | 3 307.00 |
DG Other reserves | 47 090.00 | 52 512.00 | | 47 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 732.00 | 10 870.00 | | 12 732.00 |
DL TOTAL (I) | 171 129.00 | 174 146.00 | | 171 129.00 |
DU Loans and Debts from Credit Institutions (3) | 36 076.00 | 44 845.00 | | 36 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 303.00 | | | 4 303.00 |
DX Trade payables and related accounts | 1 776.00 | 1 766.00 | | 1 776.00 |
DY Tax and social security liabilities | 16 949.00 | 9 976.00 | | 16 949.00 |
EA Other liabilities | | 2 538.00 | | |
EC TOTAL (IV) | 59 104.00 | 59 124.00 | | 59 104.00 |
EE Grand total (I to V) | 230 234.00 | 233 270.00 | | 230 234.00 |
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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 | 233 444.00 | | 233 444.00 | 233 444.00 |
FJ Net sales | 233 444.00 | | 233 444.00 | 233 444.00 |
FR Total operating income (I) | | | 233 445.00 | |
FW Other purchases and external expenses | | | 12 885.00 | |
FX Taxes, duties, and similar payments | | | 11 653.00 | |
FY Salaries and Wages | | | 151 864.00 | |
FZ Social Security Contributions | | | 39 890.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 294.00 | |
GG - OPERATING RESULT (I - II) | | | 17 151.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 45.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 45.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -45.00 | | -97.00 |
HK Income tax | 3 138.00 | 2 801.00 | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 445.00 | 201 864.00 | | 233 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 714.00 | 190 994.00 | | 220 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 732.00 | 10 870.00 | | 12 732.00 |
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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 | 165 750.00 | | | 165 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 750.00 | |
I4 DECREASES Grand Total | | | 165 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 750.00 | | | 165 750.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
8E Income Taxes | 3 139.00 | 3 139.00 | | 3 139.00 |
UX Other trade receivables | 12 095.00 | | | 12 095.00 |
VB VAT | 186.00 | | | 186.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 36 076.00 | 36 076.00 | | 36 076.00 |
VI Group and Associates | 4 303.00 | 4 303.00 | | 4 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 087.00 | 63 087.00 | | 63 087.00 |
VW VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 104.00 | 59 104.00 | | 59 104.00 |
