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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) | 104 495.00 | | 104 495.00 | 104 495.00 |
BX Customers and related accounts | 88 646.00 | | 88 646.00 | 88 646.00 |
BZ Other receivables | 165 996.00 | | 165 996.00 | 165 996.00 |
CF Cash and cash equivalents | 13 116.00 | | 13 116.00 | 13 116.00 |
CJ TOTAL (II) | 267 759.00 | | 267 759.00 | 267 759.00 |
CO Grand total (0 to V) | 372 254.00 | | 372 254.00 | 372 254.00 |
CU Other investments | 104 495.00 | | 104 495.00 | 104 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 142 645.00 | 117 442.00 | | 142 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 369.00 | 25 203.00 | | 29 369.00 |
DL TOTAL (I) | 286 414.00 | 257 045.00 | | 286 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 026.00 | 155.00 | | 54 026.00 |
DX Trade payables and related accounts | 1 310.00 | 1 146.00 | | 1 310.00 |
DY Tax and social security liabilities | 30 503.00 | 11 112.00 | | 30 503.00 |
EC TOTAL (IV) | 85 840.00 | 12 412.00 | | 85 840.00 |
EE Grand total (I to V) | 372 254.00 | 269 457.00 | | 372 254.00 |
EG Accrued income and payables due within one year | 85 840.00 | 12 412.00 | | 85 840.00 |
EI Including equity loans | 54 026.00 | | | 54 026.00 |
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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 | 139 872.00 | | 139 872.00 | 139 872.00 |
FJ Net sales | 139 872.00 | | 139 872.00 | 139 872.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 872.00 | |
FW Other purchases and external expenses | | | 5 027.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 88 195.00 | |
FZ Social Security Contributions | | | 21 125.00 | |
GF Total Operating Expenses (II) | | | 120 496.00 | |
GG - OPERATING RESULT (I - II) | | | 19 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 997.00 | |
GP Total financial income (V) | | | 12 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 004.00 | 4 448.00 | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 869.00 | 88 729.00 | | 152 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 500.00 | 63 527.00 | | 123 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 369.00 | 25 203.00 | | 29 369.00 |
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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 | 104 495.00 | | | 104 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 495.00 | |
I4 DECREASES Grand Total | | | 104 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 495.00 | | | 104 495.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 8 016.00 | 8 016.00 | | 8 016.00 |
UX Other trade receivables | 88 646.00 | | | 88 646.00 |
VB VAT | 221.00 | | | 221.00 |
VC Group and associates | 164 331.00 | | | 164 331.00 |
VI Group and Associates | 54 026.00 | 54 026.00 | | 54 026.00 |
VM Income taxes | 1 444.00 | | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 642.00 | 254 642.00 | | 254 642.00 |
VW VAT | 19 781.00 | 19 781.00 | | 19 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 840.00 | 85 840.00 | | 85 840.00 |
