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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) | 143 100.00 | | 143 100.00 | 143 100.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 152 801.00 | | 152 801.00 | 152 801.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 164 032.00 | | 164 032.00 | 164 032.00 |
CO Grand total (0 to V) | 307 132.00 | | 307 132.00 | 307 132.00 |
CU Other investments | 143 100.00 | | 143 100.00 | 143 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 209 261.00 | 165 178.00 | | 209 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 943.00 | 44 083.00 | | 56 943.00 |
DL TOTAL (I) | 297 555.00 | 240 612.00 | | 297 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 1 973.00 | 1 998.00 | | 1 973.00 |
DY Tax and social security liabilities | 7 514.00 | 6 448.00 | | 7 514.00 |
EC TOTAL (IV) | 9 577.00 | 8 536.00 | | 9 577.00 |
EE Grand total (I to V) | 307 132.00 | 249 148.00 | | 307 132.00 |
EG Accrued income and payables due within one year | 9 577.00 | 8 536.00 | | 9 577.00 |
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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 | 87 600.00 | | 87 600.00 | 87 600.00 |
FJ Net sales | 87 600.00 | | 87 600.00 | 87 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 598.00 | |
FR Total operating income (I) | | | 93 198.00 | |
FW Other purchases and external expenses | | | 2 783.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 80 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 025.00 | |
GG - OPERATING RESULT (I - II) | | | 9 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 700.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 49 846.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 2 056.00 | 1 702.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 044.00 | 120 745.00 | | 143 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 101.00 | 76 661.00 | | 86 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 943.00 | 44 083.00 | | 56 943.00 |
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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 | 143 100.00 | | | 143 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 100.00 | |
I4 DECREASES Grand Total | | | 143 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 100.00 | | | 143 100.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 2 546.00 | 2 546.00 | | 2 546.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
UX Other trade receivables | 8 760.00 | | | 8 760.00 |
VB VAT | 319.00 | | | 319.00 |
VC Group and associates | 152 482.00 | | | 152 482.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 013.00 | 162 013.00 | | 162 013.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 577.00 | 9 577.00 | | 9 577.00 |
