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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) | 119 962.00 | | 119 962.00 | 119 962.00 |
BX Customers and related accounts | 2 035.00 | | 2 035.00 | 2 035.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 44 722.00 | | 44 722.00 | 44 722.00 |
CJ TOTAL (II) | 48 210.00 | | 48 210.00 | 48 210.00 |
CO Grand total (0 to V) | 168 172.00 | | 168 172.00 | 168 172.00 |
CU Other investments | 119 962.00 | | 119 962.00 | 119 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 12 126.00 | 12 126.00 | | 12 126.00 |
DG Other reserves | 34 078.00 | 22 536.00 | | 34 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 669.00 | 17 542.00 | | 20 669.00 |
DL TOTAL (I) | 126 874.00 | 112 204.00 | | 126 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 814.00 | 23 177.00 | | 17 814.00 |
DX Trade payables and related accounts | 4 774.00 | 1 434.00 | | 4 774.00 |
DY Tax and social security liabilities | 13 112.00 | 14 860.00 | | 13 112.00 |
EA Other liabilities | 5 598.00 | | | 5 598.00 |
EC TOTAL (IV) | 41 298.00 | 39 471.00 | | 41 298.00 |
EE Grand total (I to V) | 168 172.00 | 151 676.00 | | 168 172.00 |
EI Including equity loans | 17 814.00 | | | 17 814.00 |
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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 | 168 847.00 | | 168 847.00 | 168 847.00 |
FJ Net sales | 168 847.00 | | 168 847.00 | 168 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 645.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 493.00 | |
FW Other purchases and external expenses | | | 15 219.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 92 817.00 | |
FZ Social Security Contributions | | | 51 098.00 | |
GF Total Operating Expenses (II) | | | 160 608.00 | |
GG - OPERATING RESULT (I - II) | | | 16 885.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 009.00 | | | 4 009.00 |
HK Income tax | | -286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 593.00 | 178 257.00 | | 181 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 924.00 | 160 715.00 | | 160 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 669.00 | 17 542.00 | | 20 669.00 |
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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 | 119 962.00 | | | 119 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 962.00 | |
I4 DECREASES Grand Total | | | 119 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 962.00 | | | 119 962.00 |
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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 9 298.00 | 9 298.00 | | 9 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
UX Other trade receivables | 2 035.00 | | | 2 035.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VI Group and Associates | 17 814.00 | 17 814.00 | | 17 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487.00 | 3 487.00 | | 3 487.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 298.00 | 41 298.00 | | 41 298.00 |
