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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 | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 455 232.00 | | 455 232.00 | 455 232.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 92 040.00 | | 92 040.00 | 92 040.00 |
CF Cash and cash equivalents | 23 506.00 | | 23 506.00 | 23 506.00 |
CJ TOTAL (II) | 150 347.00 | | 150 347.00 | 150 347.00 |
CO Grand total (0 to V) | 605 579.00 | | 605 579.00 | 605 579.00 |
CU Other investments | 450 300.00 | | 450 300.00 | 450 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 21 847.00 | | | 21 847.00 |
DG Other reserves | 143 300.00 | | | 143 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 944.00 | | | 56 944.00 |
DL TOTAL (I) | 522 092.00 | | | 522 092.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 125.00 | | | 24 125.00 |
DX Trade payables and related accounts | 2 508.00 | | | 2 508.00 |
DY Tax and social security liabilities | 16 212.00 | | | 16 212.00 |
EA Other liabilities | 40 544.00 | | | 40 544.00 |
EC TOTAL (IV) | 83 486.00 | | | 83 486.00 |
EE Grand total (I to V) | 605 579.00 | | | 605 579.00 |
EG Accrued income and payables due within one year | 83 486.00 | | | 83 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 28 071.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 119 638.00 | |
FZ Social Security Contributions | | | 7 414.00 | |
GF Total Operating Expenses (II) | | | 156 221.00 | |
GG - OPERATING RESULT (I - II) | | | 35 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 939.00 | |
GP Total financial income (V) | | | 25 939.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 351.00 | | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 939.00 | | | 217 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 994.00 | | | 160 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 944.00 | | | 56 944.00 |
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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 | 450 300.00 | | | 450 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 232.00 | |
I4 DECREASES Grand Total | | | 455 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 300.00 | | | 450 300.00 |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 669.00 | 64 669.00 | | 64 669.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 22 749.00 | | | 22 749.00 |
VN Other taxes, similar payments | 92 041.00 | | | 92 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 212.00 | 16 212.00 | | 16 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 841.00 | 126 841.00 | | 126 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 487.00 | 83 487.00 | | 83 487.00 |
