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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 204 350.00 | | 1 204 350.00 | 1 204 350.00 |
BJ TOTAL (I) | 1 204 350.00 | | 1 204 350.00 | 1 204 350.00 |
BX Customers and related accounts | 160 794.00 | | 160 794.00 | 160 794.00 |
BZ Other receivables | 153 673.00 | | 153 673.00 | 153 673.00 |
CF Cash and cash equivalents | 23 582.00 | | 23 582.00 | 23 582.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 339 093.00 | | 339 093.00 | 339 093.00 |
CO Grand total (0 to V) | 1 543 443.00 | | 1 543 443.00 | 1 543 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | | | 671 000.00 |
DD Legal reserve (1) | 59 952.00 | | | 59 952.00 |
DG Other reserves | 390 139.00 | | | 390 139.00 |
DH Retained earnings | 257 138.00 | | | 257 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 726.00 | | | 72 726.00 |
DL TOTAL (I) | 1 450 954.00 | | | 1 450 954.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 25 716.00 | | | 25 716.00 |
DY Tax and social security liabilities | 66 593.00 | | | 66 593.00 |
EC TOTAL (IV) | 92 489.00 | | | 92 489.00 |
EE Grand total (I to V) | 1 543 443.00 | | | 1 543 443.00 |
EG Accrued income and payables due within one year | 92 489.00 | | | 92 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 299 805.00 | | 299 805.00 | 299 805.00 |
FJ Net sales | 299 805.00 | | 299 805.00 | 299 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 574.00 | |
FW Other purchases and external expenses | | | 9 035.00 | |
FX Taxes, duties, and similar payments | | | 14 799.00 | |
FY Salaries and Wages | | | 220 794.00 | |
FZ Social Security Contributions | | | 59 234.00 | |
GF Total Operating Expenses (II) | | | 303 862.00 | |
GG - OPERATING RESULT (I - II) | | | 9 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 994.00 | |
GP Total financial income (V) | | | 64 994.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 768.00 | | | 13 768.00 |
HK Income tax | 1 979.00 | | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 568.00 | | | 378 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 842.00 | | | 305 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 726.00 | | | 72 726.00 |
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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 | 1 204 350.00 | | | 1 204 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 350.00 | |
I4 DECREASES Grand Total | | | 1 204 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 350.00 | | | 1 204 350.00 |
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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 | 25 716.00 | 25 716.00 | | 25 716.00 |
8D Social Security and Other Social Organizations | 29 792.00 | 29 792.00 | | 29 792.00 |
UX Other trade receivables | 160 794.00 | | | 160 794.00 |
VB VAT | 609.00 | | | 609.00 |
VC Group and associates | 149 994.00 | | | 149 994.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 511.00 | 315 511.00 | | 315 511.00 |
VW VAT | 34 389.00 | 34 389.00 | | 34 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 489.00 | 92 489.00 | | 92 489.00 |
