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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) | 190 002.00 | | 190 002.00 | 190 002.00 |
BX Customers and related accounts | 41 740.00 | | 41 740.00 | 41 740.00 |
BZ Other receivables | 44 111.00 | | 44 111.00 | 44 111.00 |
CF Cash and cash equivalents | 69 864.00 | | 69 864.00 | 69 864.00 |
CJ TOTAL (II) | 155 716.00 | | 155 716.00 | 155 716.00 |
CO Grand total (0 to V) | 345 718.00 | | 345 718.00 | 345 718.00 |
CU Other investments | 190 002.00 | | 190 002.00 | 190 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 208 394.00 | 193 379.00 | | 208 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 977.00 | 55 015.00 | | 51 977.00 |
DL TOTAL (I) | 265 871.00 | 253 894.00 | | 265 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 090.00 | 27 078.00 | | 60 090.00 |
DX Trade payables and related accounts | | 749.00 | | |
DY Tax and social security liabilities | 19 757.00 | 12 117.00 | | 19 757.00 |
EC TOTAL (IV) | 79 846.00 | 39 944.00 | | 79 846.00 |
EE Grand total (I to V) | 345 718.00 | 293 838.00 | | 345 718.00 |
EG Accrued income and payables due within one year | 79 846.00 | 39 944.00 | | 79 846.00 |
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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 | | | 101 644.00 | |
FJ Net sales | | | 101 644.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 101 654.00 | |
FW Other purchases and external expenses | | | 5 459.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 41 784.00 | |
FZ Social Security Contributions | | | 21 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 810.00 | |
GG - OPERATING RESULT (I - II) | | | 31 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 25 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 980.00 | 4 675.00 | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 768.00 | 123 850.00 | | 126 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 790.00 | 68 834.00 | | 74 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 977.00 | 55 015.00 | | 51 977.00 |
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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 | 190 002.00 | | | 190 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 002.00 | |
I4 DECREASES Grand Total | | | 190 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 002.00 | | | 190 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 60 090.00 | 60 090.00 | | 60 090.00 |
UX Other trade receivables | 41 740.00 | | | 41 740.00 |
VP Miscellaneous | 44 111.00 | | | 44 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 757.00 | 19 757.00 | | 19 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 851.00 | 85 851.00 | | 85 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 846.00 | 79 846.00 | | 79 846.00 |
