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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 124.00 | 576.00 | 549.00 | 1 124.00 |
BJ TOTAL (I) | 760 255.00 | 576.00 | 759 680.00 | 760 255.00 |
BX Customers and related accounts | 64 991.00 | | 64 991.00 | 64 991.00 |
BZ Other receivables | 98 318.00 | | 98 318.00 | 98 318.00 |
CF Cash and cash equivalents | 138 817.00 | | 138 817.00 | 138 817.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 304 070.00 | | 304 070.00 | 304 070.00 |
CO Grand total (0 to V) | 1 064 325.00 | 576.00 | 1 063 750.00 | 1 064 325.00 |
CU Other investments | 759 131.00 | | 759 131.00 | 759 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DD Legal reserve (1) | 9 619.00 | 4 446.00 | | 9 619.00 |
DG Other reserves | 43 769.00 | 14 981.00 | | 43 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 220.00 | 103 460.00 | | 83 220.00 |
DL TOTAL (I) | 831 608.00 | 817 888.00 | | 831 608.00 |
DU Loans and Debts from Credit Institutions (3) | 206 663.00 | | | 206 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169 530.00 | | |
DX Trade payables and related accounts | 6 822.00 | 5 590.00 | | 6 822.00 |
DY Tax and social security liabilities | 18 657.00 | 31 080.00 | | 18 657.00 |
EC TOTAL (IV) | 232 142.00 | 206 200.00 | | 232 142.00 |
EE Grand total (I to V) | 1 063 750.00 | 1 024 088.00 | | 1 063 750.00 |
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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 | 301 084.00 | | 301 084.00 | 301 084.00 |
FJ Net sales | 301 084.00 | | 301 084.00 | 301 084.00 |
FR Total operating income (I) | | | 301 084.00 | |
FW Other purchases and external expenses | | | 30 940.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 133 000.00 | |
FZ Social Security Contributions | | | 61 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 563.00 | |
GG - OPERATING RESULT (I - II) | | | 74 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 301.00 | 15 122.00 | | 16 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 084.00 | 338 868.00 | | 326 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 864.00 | 235 408.00 | | 242 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 220.00 | 103 460.00 | | 83 220.00 |
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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 | 760 255.00 | | | 760 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 131.00 | |
I4 DECREASES Grand Total | | | 760 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 131.00 | | | 759 131.00 |
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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 | 6 822.00 | 6 822.00 | | 6 822.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8E Income Taxes | 2 685.00 | 2 685.00 | | 2 685.00 |
UX Other trade receivables | 64 991.00 | | | 64 991.00 |
VB VAT | 937.00 | | | 937.00 |
VC Group and associates | 97 381.00 | | | 97 381.00 |
VI Group and Associates | 206 663.00 | 206 663.00 | | 206 663.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 253.00 | 165 253.00 | | 165 253.00 |
VW VAT | 15 630.00 | 15 630.00 | | 15 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 142.00 | 232 142.00 | | 232 142.00 |
