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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) | 150 126.00 | | 150 126.00 | 150 126.00 |
BX Customers and related accounts | 42 840.00 | | 42 840.00 | 42 840.00 |
BZ Other receivables | 39 995.00 | | 39 995.00 | 39 995.00 |
CF Cash and cash equivalents | 47 555.00 | | 47 555.00 | 47 555.00 |
CJ TOTAL (II) | 130 391.00 | | 130 391.00 | 130 391.00 |
CO Grand total (0 to V) | 280 517.00 | | 280 517.00 | 280 517.00 |
CU Other investments | 150 126.00 | | 150 126.00 | 150 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 160 668.00 | 127 710.00 | | 160 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 772.00 | 32 958.00 | | 40 772.00 |
DL TOTAL (I) | 202 539.00 | 161 768.00 | | 202 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 54 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 1 591.00 | 1 603.00 | | 1 591.00 |
DY Tax and social security liabilities | 11 386.00 | 5 718.00 | | 11 386.00 |
EC TOTAL (IV) | 77 977.00 | 61 321.00 | | 77 977.00 |
EE Grand total (I to V) | 280 517.00 | 223 089.00 | | 280 517.00 |
EG Accrued income and payables due within one year | 77 977.00 | 61 321.00 | | 77 977.00 |
EI Including equity loans | 65 000.00 | | | 65 000.00 |
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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 | | | 98 400.00 | |
FJ Net sales | | | 98 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 401.00 | |
FW Other purchases and external expenses | | | 1 757.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 67 519.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 328.00 | |
GG - OPERATING RESULT (I - II) | | | 29 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 024.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 17 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 963.00 | 5 951.00 | | 5 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 063.00 | 113 069.00 | | 116 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 291.00 | 80 111.00 | | 75 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 772.00 | 32 958.00 | | 40 772.00 |
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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 | 149 626.00 | | 500.00 | 149 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 126.00 | |
I4 DECREASES Grand Total | | | 150 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 626.00 | | 500.00 | 149 626.00 |
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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 42 840.00 | | | 42 840.00 |
VB VAT | 271.00 | | | 271.00 |
VC Group and associates | 24 644.00 | | | 24 644.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VM Income taxes | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 835.00 | 82 835.00 | | 82 835.00 |
VW VAT | 10 560.00 | 10 560.00 | | 10 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 977.00 | 77 977.00 | | 77 977.00 |
