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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) | 300 880.00 | | 300 880.00 | 300 880.00 |
BX Customers and related accounts | 17 665.00 | | 17 665.00 | 17 665.00 |
BZ Other receivables | 26 545.00 | | 26 545.00 | 26 545.00 |
CF Cash and cash equivalents | 33 365.00 | | 33 365.00 | 33 365.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 77 651.00 | | 77 651.00 | 77 651.00 |
CO Grand total (0 to V) | 378 531.00 | | 378 531.00 | 378 531.00 |
CU Other investments | 300 880.00 | | 300 880.00 | 300 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 9 364.00 | 17 876.00 | | 9 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 819.00 | -3 512.00 | | 20 819.00 |
DL TOTAL (I) | 360 182.00 | 344 364.00 | | 360 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 413.00 | 9 336.00 | | 6 413.00 |
DX Trade payables and related accounts | 122.00 | 110.00 | | 122.00 |
DY Tax and social security liabilities | 11 814.00 | 11 776.00 | | 11 814.00 |
EA Other liabilities | | 2 662.00 | | |
EC TOTAL (IV) | 18 348.00 | 23 885.00 | | 18 348.00 |
EE Grand total (I to V) | 378 531.00 | 368 249.00 | | 378 531.00 |
EI Including equity loans | 6 413.00 | | | 6 413.00 |
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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 | 83 456.00 | | 83 456.00 | 83 456.00 |
FJ Net sales | 83 456.00 | | 83 456.00 | 83 456.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 83 492.00 | |
FW Other purchases and external expenses | | | 15 950.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 36 137.00 | |
FZ Social Security Contributions | | | 23 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 665.00 | |
GG - OPERATING RESULT (I - II) | | | 4 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 926.00 | |
GP Total financial income (V) | | | 18 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 934.00 | 871.00 | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 418.00 | 97 155.00 | | 102 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 599.00 | 100 667.00 | | 81 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 819.00 | -3 512.00 | | 20 819.00 |
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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 | 300 880.00 | | | 300 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 880.00 | |
I4 DECREASES Grand Total | | | 300 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 880.00 | | | 300 880.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8C Staff and Related Accounts | 4 374.00 | 4 374.00 | | 4 374.00 |
8D Social Security and Other Social Organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
UX Other trade receivables | 17 665.00 | | | 17 665.00 |
VB VAT | 20.00 | | | 20.00 |
VC Group and associates | 26 220.00 | | | 26 220.00 |
VI Group and Associates | 6 413.00 | 6 413.00 | | 6 413.00 |
VP Miscellaneous | 304.00 | | | 304.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 286.00 | 44 286.00 | | 44 286.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 348.00 | 18 348.00 | | 18 348.00 |
