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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) | 181 536.00 | | 181 536.00 | 181 536.00 |
BX Customers and related accounts | 50 747.00 | | 50 747.00 | 50 747.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 21 272.00 | | 21 272.00 | 21 272.00 |
CJ TOTAL (II) | 75 794.00 | | 75 794.00 | 75 794.00 |
CO Grand total (0 to V) | 257 331.00 | | 257 331.00 | 257 331.00 |
CU Other investments | 181 536.00 | | 181 536.00 | 181 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DE Statutory or contractual reserves | 18 983.00 | 18 983.00 | | 18 983.00 |
DH Retained earnings | -29 562.00 | -7 097.00 | | -29 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 419.00 | -22 465.00 | | 51 419.00 |
DL TOTAL (I) | 79 263.00 | 27 844.00 | | 79 263.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 99.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 508.00 | 125 326.00 | | 88 508.00 |
DX Trade payables and related accounts | 5 428.00 | 4 903.00 | | 5 428.00 |
DY Tax and social security liabilities | 84 038.00 | 42 244.00 | | 84 038.00 |
EA Other liabilities | | 3 755.00 | | |
EC TOTAL (IV) | 178 068.00 | 176 326.00 | | 178 068.00 |
EE Grand total (I to V) | 257 331.00 | 204 170.00 | | 257 331.00 |
EG Accrued income and payables due within one year | 178 068.00 | 176 326.00 | | 178 068.00 |
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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 | 237 289.00 | | 237 289.00 | 237 289.00 |
FJ Net sales | 237 289.00 | | 237 289.00 | 237 289.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 289.00 | |
FW Other purchases and external expenses | | | 6 780.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 128 771.00 | |
FZ Social Security Contributions | | | 76 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 719.00 | |
GG - OPERATING RESULT (I - II) | | | 22 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 784.00 | |
GP Total financial income (V) | | | 89 784.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 77 139.00 | | | 77 139.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 78 139.00 | | | 78 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 139.00 | | | -77 139.00 |
HK Income tax | -18 733.00 | -2 042.00 | | -18 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 073.00 | 155 366.00 | | 328 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 655.00 | 177 831.00 | | 276 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 419.00 | -22 465.00 | | 51 419.00 |
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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 | 182 536.00 | | | 182 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 181 536.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 181 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 536.00 | | | 182 536.00 |
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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8C Staff and Related Accounts | 16 431.00 | 16 431.00 | | 16 431.00 |
8D Social Security and Other Social Organizations | 34 167.00 | 34 167.00 | | 34 167.00 |
8E Income Taxes | 12 302.00 | 12 302.00 | | 12 302.00 |
UX Other trade receivables | 50 747.00 | | | 50 747.00 |
VB VAT | 905.00 | | | 905.00 |
VC Group and associates | 2 871.00 | | | 2 871.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 88 508.00 | 88 508.00 | | 88 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 522.00 | 54 522.00 | | 54 522.00 |
VW VAT | 20 405.00 | 20 405.00 | | 20 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 068.00 | 178 068.00 | | 178 068.00 |
