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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) | 23 300.00 | | 23 300.00 | 23 300.00 |
BX Customers and related accounts | 6 766.00 | | 6 766.00 | 6 766.00 |
BZ Other receivables | 61 732.00 | | 61 732.00 | 61 732.00 |
CF Cash and cash equivalents | 157 523.00 | | 157 523.00 | 157 523.00 |
CJ TOTAL (II) | 226 021.00 | | 226 021.00 | 226 021.00 |
CO Grand total (0 to V) | 249 321.00 | | 249 321.00 | 249 321.00 |
CU Other investments | 23 300.00 | | 23 300.00 | 23 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 51 600.00 | 21 300.00 | | 51 600.00 |
DH Retained earnings | 56.00 | 14.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 005.00 | 37 717.00 | | 41 005.00 |
DL TOTAL (I) | 120 161.00 | 86 531.00 | | 120 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 610.00 | 77 188.00 | | 110 610.00 |
DX Trade payables and related accounts | 1 994.00 | 2 457.00 | | 1 994.00 |
DY Tax and social security liabilities | 10 557.00 | 17 377.00 | | 10 557.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 129 160.00 | 97 022.00 | | 129 160.00 |
EE Grand total (I to V) | 249 321.00 | 183 553.00 | | 249 321.00 |
EG Accrued income and payables due within one year | 129 160.00 | 97 022.00 | | 129 160.00 |
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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 | | | 73 820.00 | |
FJ Net sales | | | 73 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940.00 | |
FR Total operating income (I) | | | 77 760.00 | |
FW Other purchases and external expenses | | | 9 276.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 52 540.00 | |
FZ Social Security Contributions | | | 9 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 71 764.00 | |
GG - OPERATING RESULT (I - II) | | | 5 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 784.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 39 262.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 601.00 | 2 835.00 | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 023.00 | 111 421.00 | | 117 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 018.00 | 73 703.00 | | 76 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 005.00 | 37 717.00 | | 41 005.00 |
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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 | 23 300.00 | | | 23 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 300.00 | |
I4 DECREASES Grand Total | | | 23 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 300.00 | | | 23 300.00 |
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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 610.00 | 116 610.00 | | 116 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 557.00 | 10 557.00 | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 498.00 | 68 498.00 | | 68 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 160.00 | 129 160.00 | | 129 160.00 |
