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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) | 102 520.00 | | 102 520.00 | 102 520.00 |
BX Customers and related accounts | 37 899.00 | | 37 899.00 | 37 899.00 |
BZ Other receivables | 22 287.00 | | 22 287.00 | 22 287.00 |
CF Cash and cash equivalents | 67 232.00 | | 67 232.00 | 67 232.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 127 524.00 | | 127 524.00 | 127 524.00 |
CO Grand total (0 to V) | 230 044.00 | | 230 044.00 | 230 044.00 |
CU Other investments | 102 520.00 | | 102 520.00 | 102 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 92 937.00 | 42 870.00 | | 92 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 990.00 | 52 566.00 | | 45 990.00 |
DL TOTAL (I) | 169 176.00 | 125 687.00 | | 169 176.00 |
DU Loans and Debts from Credit Institutions (3) | 28 508.00 | 40 209.00 | | 28 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 4 237.00 | 5 680.00 | | 4 237.00 |
DY Tax and social security liabilities | 18 938.00 | 24 219.00 | | 18 938.00 |
EA Other liabilities | 185.00 | 5.00 | | 185.00 |
EC TOTAL (IV) | 60 868.00 | 70 113.00 | | 60 868.00 |
EE Grand total (I to V) | 230 044.00 | 195 799.00 | | 230 044.00 |
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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 | 175 713.00 | | 175 713.00 | 175 713.00 |
FJ Net sales | 175 713.00 | | 175 713.00 | 175 713.00 |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 114.00 | |
FW Other purchases and external expenses | | | 12 939.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 39 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 759.00 | |
GG - OPERATING RESULT (I - II) | | | 32 355.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 293.00 | | |
HK Income tax | -14 008.00 | -11 110.00 | | -14 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 114.00 | 177 141.00 | | 178 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 125.00 | 124 575.00 | | 132 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 990.00 | 52 566.00 | | 45 990.00 |
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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 | 100 000.00 | | 2 520.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 520.00 | |
I4 DECREASES Grand Total | | | 102 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 2 520.00 | 100 000.00 |
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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
8D Social Security and Other Social Organizations | 8 250.00 | 8 250.00 | | 8 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 37 899.00 | 37 899.00 | | 37 899.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 28 508.00 | 11 755.00 | 16 754.00 | 28 508.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 11 696.00 | | | 11 696.00 |
VM Income taxes | 20 663.00 | 20 663.00 | | 20 663.00 |
VP Miscellaneous | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 293.00 | 60 293.00 | | 60 293.00 |
VW VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 868.00 | 44 115.00 | 16 754.00 | 60 868.00 |
