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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) | 811 664.00 | | 811 664.00 | 811 664.00 |
BX Customers and related accounts | 247 773.00 | | 247 773.00 | 247 773.00 |
BZ Other receivables | 25 289.00 | | 25 289.00 | 25 289.00 |
CF Cash and cash equivalents | 11 940.00 | | 11 940.00 | 11 940.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 285 778.00 | | 285 778.00 | 285 778.00 |
CO Grand total (0 to V) | 1 097 442.00 | | 1 097 442.00 | 1 097 442.00 |
CU Other investments | 811 664.00 | | 811 664.00 | 811 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 500.00 | 751 500.00 | | 751 500.00 |
DD Legal reserve (1) | 3 039.00 | | | 3 039.00 |
DH Retained earnings | 9 267.00 | -8 466.00 | | 9 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 814.00 | 60 772.00 | | 102 814.00 |
DL TOTAL (I) | 866 620.00 | 803 806.00 | | 866 620.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 55.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 832.00 | 108 843.00 | | 71 832.00 |
DX Trade payables and related accounts | 7 642.00 | 11 021.00 | | 7 642.00 |
DY Tax and social security liabilities | 151 049.00 | 147 793.00 | | 151 049.00 |
EC TOTAL (IV) | 230 822.00 | 267 712.00 | | 230 822.00 |
EE Grand total (I to V) | 1 097 442.00 | 1 071 518.00 | | 1 097 442.00 |
EG Accrued income and payables due within one year | 230 822.00 | 267 712.00 | | 230 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 55.00 | | 298.00 |
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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 | 308 000.00 | | 308 000.00 | 308 000.00 |
FJ Net sales | 308 000.00 | | 308 000.00 | 308 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 308 003.00 | |
FW Other purchases and external expenses | | | 17 761.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 170 137.00 | |
FZ Social Security Contributions | | | 69 734.00 | |
GF Total Operating Expenses (II) | | | 259 596.00 | |
GG - OPERATING RESULT (I - II) | | | 48 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 800.00 | |
GP Total financial income (V) | | | 58 800.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 963.00 | | |
HA Exceptional income from management transactions | 3 984.00 | | | 3 984.00 |
HD Total exceptional income (VII) | 3 984.00 | | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 984.00 | | | 3 984.00 |
HK Income tax | 7 588.00 | 3 504.00 | | 7 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 787.00 | 262 363.00 | | 370 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 973.00 | 201 591.00 | | 267 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 814.00 | 60 772.00 | | 102 814.00 |
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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 | 811 664.00 | | | 811 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 664.00 | |
I4 DECREASES Grand Total | | | 811 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 664.00 | | | 811 664.00 |
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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
8C Staff and Related Accounts | 25 004.00 | 25 004.00 | | 25 004.00 |
8D Social Security and Other Social Organizations | 50 517.00 | 50 517.00 | | 50 517.00 |
UX Other trade receivables | 247 773.00 | | | 247 773.00 |
VB VAT | 829.00 | | | 829.00 |
VC Group and associates | 18 800.00 | | | 18 800.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 71 832.00 | 71 832.00 | | 71 832.00 |
VM Income taxes | 5 660.00 | | | 5 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 839.00 | 273 839.00 | | 273 839.00 |
VW VAT | 74 706.00 | 74 706.00 | | 74 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 822.00 | 230 822.00 | | 230 822.00 |
