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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) | 3 295.00 | | 3 295.00 | 3 295.00 |
BX Customers and related accounts | 55 133.00 | | 55 133.00 | 55 133.00 |
BZ Other receivables | 59 604.00 | | 59 604.00 | 59 604.00 |
CF Cash and cash equivalents | 2 758.00 | | 2 758.00 | 2 758.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 117 944.00 | | 117 944.00 | 117 944.00 |
CO Grand total (0 to V) | 121 239.00 | | 121 239.00 | 121 239.00 |
CU Other investments | 3 295.00 | | 3 295.00 | 3 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 65 102.00 | 45 404.00 | | 65 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 208.00 | 19 698.00 | | 15 208.00 |
DL TOTAL (I) | 80 860.00 | 65 652.00 | | 80 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 446.00 | 24 012.00 | | 19 446.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
DY Tax and social security liabilities | 20 900.00 | 26 793.00 | | 20 900.00 |
EC TOTAL (IV) | 40 379.00 | 50 805.00 | | 40 379.00 |
EE Grand total (I to V) | 121 239.00 | 116 457.00 | | 121 239.00 |
EG Accrued income and payables due within one year | 20 933.00 | 50 805.00 | | 20 933.00 |
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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 | 63 781.00 | | 63 781.00 | 63 781.00 |
FJ Net sales | 63 781.00 | | 63 781.00 | 63 781.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 426.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 31 848.00 | |
FZ Social Security Contributions | | | 857.00 | |
GF Total Operating Expenses (II) | | | 45 630.00 | |
GG - OPERATING RESULT (I - II) | | | 18 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 2 723.00 | 3 476.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 782.00 | 66 547.00 | | 63 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 574.00 | 46 849.00 | | 48 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 208.00 | 19 698.00 | | 15 208.00 |
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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 | 18.00 | | 3 277.00 | 18.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 295.00 | |
I4 DECREASES Grand Total | | | 3 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 3 277.00 | 18.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8C Staff and Related Accounts | 8 438.00 | 8 438.00 | | 8 438.00 |
8E Income Taxes | 2 723.00 | 2 723.00 | | 2 723.00 |
UX Other trade receivables | 55 133.00 | | | 55 133.00 |
VC Group and associates | 59 604.00 | | | 59 604.00 |
VI Group and Associates | 19 446.00 | | 19 446.00 | 19 446.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 186.00 | 55 582.00 | 59 604.00 | 115 186.00 |
VW VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 379.00 | 20 933.00 | 19 446.00 | 40 379.00 |
