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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) | 438 500.00 | | 438 500.00 | 438 500.00 |
BX Customers and related accounts | 50 766.00 | | 50 766.00 | 50 766.00 |
BZ Other receivables | 9 850.00 | | 9 850.00 | 9 850.00 |
CF Cash and cash equivalents | 236 343.00 | | 236 343.00 | 236 343.00 |
CJ TOTAL (II) | 296 959.00 | | 296 959.00 | 296 959.00 |
CO Grand total (0 to V) | 735 459.00 | | 735 459.00 | 735 459.00 |
CU Other investments | 438 500.00 | | 438 500.00 | 438 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 500.00 | | | 438 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 768.00 | | | 234 768.00 |
DL TOTAL (I) | 673 268.00 | | | 673 268.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 61 262.00 | | | 61 262.00 |
EC TOTAL (IV) | 62 192.00 | | | 62 192.00 |
EE Grand total (I to V) | 735 459.00 | | | 735 459.00 |
EG Accrued income and payables due within one year | 62 192.00 | | | 62 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | | | 425 009.00 | |
FJ Net sales | | | 425 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 426 079.00 | |
FW Other purchases and external expenses | | | 26 553.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 231 696.00 | |
FZ Social Security Contributions | | | 84 918.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 346 893.00 | |
GG - OPERATING RESULT (I - II) | | | 79 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 809.00 | |
GP Total financial income (V) | | | 173 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 227.00 | | | 18 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 888.00 | | | 599 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 120.00 | | | 365 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 768.00 | | | 234 768.00 |
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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 | 438 500.00 | | | 438 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 500.00 | |
I4 DECREASES Grand Total | | | 438 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 500.00 | | | 438 500.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 9 850.00 | | | 9 850.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 616.00 | 60 616.00 | | 60 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 192.00 | 62 192.00 | | 62 192.00 |
