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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) | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
BX Customers and related accounts | 130 107.00 | | 130 107.00 | 130 107.00 |
BZ Other receivables | 42 344.00 | | 42 344.00 | 42 344.00 |
CF Cash and cash equivalents | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 182 963.00 | | 182 963.00 | 182 963.00 |
CO Grand total (0 to V) | 1 214 963.00 | | 1 214 963.00 | 1 214 963.00 |
CU Other investments | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 32 767.00 | 30 866.00 | | 32 767.00 |
DG Other reserves | 36 124.00 | | | 36 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 185.00 | 38 025.00 | | 42 185.00 |
DL TOTAL (I) | 1 126 077.00 | 1 083 891.00 | | 1 126 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 084.00 | 1 084.00 | | 11 084.00 |
DX Trade payables and related accounts | 8 402.00 | 6 480.00 | | 8 402.00 |
DY Tax and social security liabilities | 69 399.00 | 60 305.00 | | 69 399.00 |
EC TOTAL (IV) | 88 886.00 | 67 869.00 | | 88 886.00 |
EE Grand total (I to V) | 1 214 963.00 | 1 151 760.00 | | 1 214 963.00 |
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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 | 237 445.00 | | 237 445.00 | 237 445.00 |
FJ Net sales | 237 445.00 | | 237 445.00 | 237 445.00 |
FO Operating subsidies | | | 411.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 238 162.00 | |
FW Other purchases and external expenses | | | 5 100.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 147 098.00 | |
FZ Social Security Contributions | | | 34 933.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 189 434.00 | |
GG - OPERATING RESULT (I - II) | | | 48 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | 5 992.00 | 5 863.00 | | 5 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 162.00 | 226 475.00 | | 238 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 976.00 | 188 449.00 | | 195 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 185.00 | 38 025.00 | | 42 185.00 |
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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 | 1 032 000.00 | | | 1 032 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 000.00 | |
I4 DECREASES Grand Total | | | 1 032 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 000.00 | | | 1 032 000.00 |
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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 | 8 403.00 | 8 403.00 | | 8 403.00 |
8C Staff and Related Accounts | 21 821.00 | 21 821.00 | | 21 821.00 |
8D Social Security and Other Social Organizations | 23 358.00 | 23 358.00 | | 23 358.00 |
UX Other trade receivables | 130 108.00 | | | 130 108.00 |
VB VAT | 3 237.00 | | | 3 237.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 11 084.00 | 11 084.00 | | 11 084.00 |
VM Income taxes | 9 108.00 | | | 9 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 452.00 | 172 452.00 | | 172 452.00 |
VW VAT | 23 274.00 | 23 274.00 | | 23 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 886.00 | 88 886.00 | | 88 886.00 |
