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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95 053.00 | | 95 053.00 | 95 053.00 |
BX Customers and related accounts | 87 098.00 | | 87 098.00 | 87 098.00 |
BZ Other receivables | 33 326.00 | | 33 326.00 | 33 326.00 |
CF Cash and cash equivalents | 268 848.00 | | 268 848.00 | 268 848.00 |
CJ TOTAL (II) | 389 272.00 | | 389 272.00 | 389 272.00 |
CO Grand total (0 to V) | 484 325.00 | | 484 325.00 | 484 325.00 |
CU Other investments | 95 038.00 | | 95 038.00 | 95 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 329 487.00 | 279 246.00 | | 329 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 334.00 | 50 241.00 | | 34 334.00 |
DL TOTAL (I) | 407 821.00 | 373 487.00 | | 407 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 517.00 | 13 068.00 | | 24 517.00 |
DX Trade payables and related accounts | 4 450.00 | 1 788.00 | | 4 450.00 |
DY Tax and social security liabilities | 47 536.00 | 68 336.00 | | 47 536.00 |
EC TOTAL (IV) | 76 504.00 | 83 192.00 | | 76 504.00 |
EE Grand total (I to V) | 484 325.00 | 456 679.00 | | 484 325.00 |
EI Including equity loans | 24 517.00 | | | 24 517.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 251.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 193 351.00 | |
FW Other purchases and external expenses | | | 15 811.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 97 387.00 | |
FZ Social Security Contributions | | | 42 642.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 156 948.00 | |
GG - OPERATING RESULT (I - II) | | | 36 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 978.00 | |
GP Total financial income (V) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | | 477.00 | | |
HH Total exceptional expenses (VIII) | | 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | -477.00 | | 611.00 |
HK Income tax | 5 658.00 | 3 389.00 | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 940.00 | 202 403.00 | | 196 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 606.00 | 152 162.00 | | 162 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 334.00 | 50 241.00 | | 34 334.00 |
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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 | 94 853.00 | | 200.00 | 94 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 053.00 | |
I4 DECREASES Grand Total | | | 95 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 853.00 | | 200.00 | 94 853.00 |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
8C Staff and Related Accounts | 15 425.00 | 15 425.00 | | 15 425.00 |
8D Social Security and Other Social Organizations | 16 891.00 | 16 891.00 | | 16 891.00 |
UX Other trade receivables | 87 098.00 | | | 87 098.00 |
VB VAT | 1 253.00 | | | 1 253.00 |
VC Group and associates | 28 380.00 | | | 28 380.00 |
VI Group and Associates | 24 517.00 | 24 517.00 | | 24 517.00 |
VM Income taxes | 2 207.00 | | | 2 207.00 |
VP Miscellaneous | 1 486.00 | | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 424.00 | 120 424.00 | | 120 424.00 |
VW VAT | 14 516.00 | 14 516.00 | | 14 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 504.00 | 76 504.00 | | 76 504.00 |
