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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) | 187 776.00 | | 187 776.00 | 187 776.00 |
BX Customers and related accounts | 150 400.00 | | 150 400.00 | 150 400.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 26 810.00 | | 26 810.00 | 26 810.00 |
CJ TOTAL (II) | 178 722.00 | | 178 722.00 | 178 722.00 |
CO Grand total (0 to V) | 366 498.00 | | 366 498.00 | 366 498.00 |
CU Other investments | 187 776.00 | | 187 776.00 | 187 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 116.00 | 282 198.00 | | 308 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 235.00 | 25 917.00 | | 25 235.00 |
DL TOTAL (I) | 342 151.00 | 316 916.00 | | 342 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 180.00 | 7 180.00 | | 12 180.00 |
DX Trade payables and related accounts | 5 082.00 | 4 886.00 | | 5 082.00 |
DY Tax and social security liabilities | 7 084.00 | 7 114.00 | | 7 084.00 |
EC TOTAL (IV) | 24 346.00 | 19 180.00 | | 24 346.00 |
EE Grand total (I to V) | 366 498.00 | 336 096.00 | | 366 498.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 11 538.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 686.00 | |
GF Total Operating Expenses (II) | | | 102 328.00 | |
GG - OPERATING RESULT (I - II) | | | 29 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 453.00 | 4 574.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 017.00 | 132 000.00 | | 132 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 781.00 | 106 083.00 | | 106 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 235.00 | 25 917.00 | | 25 235.00 |
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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 | 187 776.00 | | | 187 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 776.00 | |
I4 DECREASES Grand Total | | | 187 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 776.00 | | | 187 776.00 |
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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
UX Other trade receivables | 150 400.00 | 150 400.00 | | 150 400.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 12 180.00 | 12 180.00 | | 12 180.00 |
VM Income taxes | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 911.00 | 151 911.00 | | 151 911.00 |
VW VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 346.00 | 24 346.00 | | 24 346.00 |
