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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) | 184 994.00 | | 184 994.00 | 184 994.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 22 913.00 | | 22 913.00 | 22 913.00 |
CO Grand total (0 to V) | 207 908.00 | | 207 908.00 | 207 908.00 |
CU Other investments | 184 994.00 | | 184 994.00 | 184 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 15 000.00 | | 13 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 153 447.00 | 172 523.00 | | 153 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 972.00 | 3 570.00 | | 27 972.00 |
DL TOTAL (I) | 196 419.00 | 192 592.00 | | 196 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 4 037.00 | 435.00 | | 4 037.00 |
DY Tax and social security liabilities | 7 401.00 | 5 635.00 | | 7 401.00 |
EC TOTAL (IV) | 11 488.00 | 6 120.00 | | 11 488.00 |
EE Grand total (I to V) | 207 908.00 | 198 713.00 | | 207 908.00 |
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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 | 79 300.00 | | 79 300.00 | 79 300.00 |
FJ Net sales | 79 300.00 | | 79 300.00 | 79 300.00 |
FR Total operating income (I) | | | 79 300.00 | |
FW Other purchases and external expenses | | | 4 873.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 44 797.00 | |
FZ Social Security Contributions | | | 25 419.00 | |
GF Total Operating Expenses (II) | | | 75 473.00 | |
GG - OPERATING RESULT (I - II) | | | 3 827.00 | |
GK Income from other securities and fixed asset receivables | | | 24 145.00 | |
GP Total financial income (V) | | | 24 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 445.00 | 74 400.00 | | 103 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 473.00 | 70 831.00 | | 75 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 972.00 | 3 570.00 | | 27 972.00 |
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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 | 184 994.00 | | | 184 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 994.00 | |
I4 DECREASES Grand Total | | | 184 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 994.00 | | | 184 994.00 |
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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
8C Staff and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 11 640.00 | | | 11 640.00 |
VB VAT | 668.00 | | | 668.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 308.00 | 12 308.00 | | 12 308.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 488.00 | 11 488.00 | | 11 488.00 |
