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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) | 139 900.00 | | 139 900.00 | 139 900.00 |
BX Customers and related accounts | 10 712.00 | | 10 712.00 | 10 712.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 69 459.00 | | 69 459.00 | 69 459.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 81 164.00 | | 81 164.00 | 81 164.00 |
CO Grand total (0 to V) | 221 064.00 | | 221 064.00 | 221 064.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 363.00 | 9 471.00 | | 57 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 818.00 | 47 892.00 | | 60 818.00 |
DL TOTAL (I) | 120 381.00 | 59 563.00 | | 120 381.00 |
DU Loans and Debts from Credit Institutions (3) | 88 877.00 | 109 416.00 | | 88 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 740.00 | 1 704.00 | | 1 740.00 |
DY Tax and social security liabilities | 10 016.00 | 12 175.00 | | 10 016.00 |
EC TOTAL (IV) | 100 683.00 | 123 345.00 | | 100 683.00 |
EE Grand total (I to V) | 221 064.00 | 182 908.00 | | 221 064.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 107 122.00 | | 107 122.00 | 107 122.00 |
FJ Net sales | 107 122.00 | | 107 122.00 | 107 122.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 123.00 | |
FW Other purchases and external expenses | | | 1 589.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 60 404.00 | |
FZ Social Security Contributions | | | 28 092.00 | |
GF Total Operating Expenses (II) | | | 95 222.00 | |
GG - OPERATING RESULT (I - II) | | | 11 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 462.00 | |
GP Total financial income (V) | | | 52 462.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 938.00 | 2 002.00 | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 585.00 | 143 793.00 | | 159 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 767.00 | 95 901.00 | | 98 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 818.00 | 47 892.00 | | 60 818.00 |
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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 | 139 900.00 | | | 139 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 900.00 | |
I4 DECREASES Grand Total | | | 139 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 900.00 | | | 139 900.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 985.00 | 985.00 | | 985.00 |
8E Income Taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 10 712.00 | | | 10 712.00 |
VB VAT | 290.00 | | | 290.00 |
VH Loans with a maturity of more than one year at origin | 88 877.00 | 20 840.00 | 68 037.00 | 88 877.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 20 539.00 | | | 20 539.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 705.00 | 11 705.00 | | 11 705.00 |
VW VAT | 7 093.00 | 7 093.00 | | 7 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 683.00 | 32 646.00 | 68 037.00 | 100 683.00 |
