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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) | 3 000 000.00 | 100 000.00 | 2 900 000.00 | 3 000 000.00 |
BX Customers and related accounts | 133 066.00 | | 133 066.00 | 133 066.00 |
BZ Other receivables | 42 581.00 | | 42 581.00 | 42 581.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 175 909.00 | | 175 909.00 | 175 909.00 |
CO Grand total (0 to V) | 3 175 909.00 | 100 000.00 | 3 075 909.00 | 3 175 909.00 |
CU Other investments | 3 000 000.00 | 100 000.00 | 2 900 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 10 080.00 | 10 080.00 | | 10 080.00 |
DD Legal reserve (1) | 93 947.00 | 92 867.00 | | 93 947.00 |
DG Other reserves | 1 516 109.00 | 1 495 577.00 | | 1 516 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 584.00 | 21 612.00 | | 155 584.00 |
DL TOTAL (I) | 2 725 720.00 | 2 570 136.00 | | 2 725 720.00 |
DU Loans and Debts from Credit Institutions (3) | 40 324.00 | 4 786.00 | | 40 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 667.00 | 580 679.00 | | 72 667.00 |
DX Trade payables and related accounts | 5 196.00 | 5 131.00 | | 5 196.00 |
DY Tax and social security liabilities | 229 666.00 | 125 474.00 | | 229 666.00 |
EA Other liabilities | 2 336.00 | 50 104.00 | | 2 336.00 |
EC TOTAL (IV) | 350 188.00 | 766 173.00 | | 350 188.00 |
EE Grand total (I to V) | 3 075 909.00 | 3 336 309.00 | | 3 075 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 928.00 | 4 554.00 | | 39 928.00 |
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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 | 523 709.00 | | 523 709.00 | 523 709.00 |
FJ Net sales | 523 709.00 | | 523 709.00 | 523 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 8 960.00 | |
FR Total operating income (I) | | | 536 881.00 | |
FW Other purchases and external expenses | | | 8 530.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 343 172.00 | |
FZ Social Security Contributions | | | 157 113.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 515 393.00 | |
GG - OPERATING RESULT (I - II) | | | 21 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 150.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 14 447.00 | | | 14 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 031.00 | 537 155.00 | | 687 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 447.00 | 515 543.00 | | 531 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 584.00 | 21 612.00 | | 155 584.00 |
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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 | 3 000 000.00 | | | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 196.00 | 5 196.00 | | 5 196.00 |
8C Staff and Related Accounts | 95 481.00 | 95 481.00 | | 95 481.00 |
8D Social Security and Other Social Organizations | 99 414.00 | 99 414.00 | | 99 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 133 066.00 | | | 133 066.00 |
VB VAT | 866.00 | | | 866.00 |
VG Loans with a maturity of up to one year at origin | 40 324.00 | 40 324.00 | | 40 324.00 |
VI Group and Associates | 72 667.00 | 72 667.00 | | 72 667.00 |
VM Income taxes | 29 132.00 | | | 29 132.00 |
VP Miscellaneous | 12 583.00 | | | 12 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 664.00 | 175 664.00 | | 175 664.00 |
VW VAT | 30 661.00 | 30 661.00 | | 30 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 188.00 | 350 188.00 | | 350 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
