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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 150 610.00 | | 150 610.00 | 150 610.00 |
BZ Other receivables | 55 572.00 | | 55 572.00 | 55 572.00 |
CF Cash and cash equivalents | 74 452.00 | | 74 452.00 | 74 452.00 |
CJ TOTAL (II) | 130 024.00 | | 130 024.00 | 130 024.00 |
CO Grand total (0 to V) | 280 634.00 | | 280 634.00 | 280 634.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 150 100.00 | | 150 100.00 | 150 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 2 832.00 | 2 019.00 | | 2 832.00 |
DG Other reserves | 53 787.00 | 38 346.00 | | 53 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 793.00 | 16 254.00 | | 55 793.00 |
DL TOTAL (I) | 207 412.00 | 151 619.00 | | 207 412.00 |
DU Loans and Debts from Credit Institutions (3) | 6 495.00 | 18 868.00 | | 6 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 130.00 | 14 175.00 | | 9 130.00 |
DX Trade payables and related accounts | 14 699.00 | 14 522.00 | | 14 699.00 |
DY Tax and social security liabilities | 42 899.00 | 17 123.00 | | 42 899.00 |
EC TOTAL (IV) | 73 222.00 | 64 689.00 | | 73 222.00 |
EE Grand total (I to V) | 280 634.00 | 216 308.00 | | 280 634.00 |
EG Accrued income and payables due within one year | 73 222.00 | 58 319.00 | | 73 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 70.00 | | 120.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 78 009.00 | |
FW Other purchases and external expenses | | | 13 577.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 44 890.00 | |
FZ Social Security Contributions | | | 16 767.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756.00 | |
GL Other interest and similar income | | | 59 700.00 | |
GP Total financial income (V) | | | 59 700.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 634.00 | | | 2 634.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 634.00 | | | 12 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 634.00 | | | -12 634.00 |
HK Income tax | -7 716.00 | -3 404.00 | | -7 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 709.00 | 90 008.00 | | 137 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 916.00 | 73 754.00 | | 81 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 793.00 | 16 254.00 | | 55 793.00 |
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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 | 160 610.00 | | | 160 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 150 610.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 150 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 610.00 | | | 160 610.00 |
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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 | 14 699.00 | 14 699.00 | | 14 699.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
8E Income Taxes | 29 538.00 | 29 538.00 | | 29 538.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VC Group and associates | 53 015.00 | | | 53 015.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 6 375.00 | 6 375.00 | | 6 375.00 |
VI Group and Associates | 9 130.00 | 9 130.00 | | 9 130.00 |
VK Loans repaid during the year | 12 414.00 | | | 12 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 052.00 | 56 052.00 | | 56 052.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 222.00 | 73 222.00 | | 73 222.00 |
