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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) | 2 110 010.00 | | 2 110 010.00 | 2 110 010.00 |
BX Customers and related accounts | 17 261.00 | | 17 261.00 | 17 261.00 |
BZ Other receivables | 48 711.00 | | 48 711.00 | 48 711.00 |
CF Cash and cash equivalents | 225 384.00 | | 225 384.00 | 225 384.00 |
CJ TOTAL (II) | 291 356.00 | | 291 356.00 | 291 356.00 |
CO Grand total (0 to V) | 2 401 365.00 | | 2 401 365.00 | 2 401 365.00 |
CU Other investments | 2 110 010.00 | | 2 110 010.00 | 2 110 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 000.00 | | | 1 456 000.00 |
DD Legal reserve (1) | 145 600.00 | | | 145 600.00 |
DG Other reserves | 630 159.00 | | | 630 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 822.00 | | | 32 822.00 |
DL TOTAL (I) | 2 264 580.00 | | | 2 264 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 897.00 | | | 38 897.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 91 888.00 | | | 91 888.00 |
EC TOTAL (IV) | 136 785.00 | | | 136 785.00 |
EE Grand total (I to V) | 2 401 365.00 | | | 2 401 365.00 |
EG Accrued income and payables due within one year | 136 785.00 | | | 136 785.00 |
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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 | 481 992.00 | | 481 992.00 | 481 992.00 |
FJ Net sales | 481 992.00 | | 481 992.00 | 481 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 970.00 | |
FW Other purchases and external expenses | | | 34 409.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 301 645.00 | |
FZ Social Security Contributions | | | 136 967.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 478 499.00 | |
GG - OPERATING RESULT (I - II) | | | 47 471.00 | |
GK Income from other securities and fixed asset receivables | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 977.00 | | | 43 977.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 14 922.00 | | | 14 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 400.00 | | | 526 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 578.00 | | | 493 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 822.00 | | | 32 822.00 |
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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 | 2 110 010.00 | | | 2 110 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110 010.00 | |
I4 DECREASES Grand Total | | | 2 110 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 010.00 | | | 2 110 010.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 9 601.00 | 9 601.00 | | 9 601.00 |
8D Social Security and Other Social Organizations | 71 548.00 | 71 548.00 | | 71 548.00 |
UX Other trade receivables | 17 261.00 | | | 17 261.00 |
VB VAT | 5 040.00 | | | 5 040.00 |
VI Group and Associates | 38 897.00 | 38 897.00 | | 38 897.00 |
VM Income taxes | 43 671.00 | | | 43 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 972.00 | 65 972.00 | | 65 972.00 |
VW VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 785.00 | 136 785.00 | | 136 785.00 |
