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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) | 103 687.00 | | 103 687.00 | 103 687.00 |
BX Customers and related accounts | 76 220.00 | | 76 220.00 | 76 220.00 |
BZ Other receivables | 85 768.00 | | 85 768.00 | 85 768.00 |
CF Cash and cash equivalents | 9 612.00 | | 9 612.00 | 9 612.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 172 030.00 | | 172 030.00 | 172 030.00 |
CO Grand total (0 to V) | 275 717.00 | | 275 717.00 | 275 717.00 |
CU Other investments | 103 687.00 | | 103 687.00 | 103 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 982.00 | 11 982.00 | | 11 982.00 |
DB Share, merger, contribution premiums, etc. | 73 776.00 | 73 776.00 | | 73 776.00 |
DD Legal reserve (1) | 1 198.00 | 1 198.00 | | 1 198.00 |
DH Retained earnings | 146 945.00 | 152 152.00 | | 146 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474.00 | -5 207.00 | | 4 474.00 |
DL TOTAL (I) | 238 374.00 | 233 900.00 | | 238 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 579.00 | 10 516.00 | | 21 579.00 |
DX Trade payables and related accounts | 2 418.00 | 2 412.00 | | 2 418.00 |
DY Tax and social security liabilities | 13 345.00 | 8 446.00 | | 13 345.00 |
EA Other liabilities | | 21 444.00 | | |
EC TOTAL (IV) | 37 342.00 | 42 818.00 | | 37 342.00 |
EE Grand total (I to V) | 275 717.00 | 276 718.00 | | 275 717.00 |
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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 | 63 517.00 | | 63 517.00 | 63 517.00 |
FJ Net sales | 63 517.00 | | 63 517.00 | 63 517.00 |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 64 208.00 | |
FW Other purchases and external expenses | | | 3 294.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 20 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 990.00 | | |
HH Total exceptional expenses (VIII) | | 5 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 990.00 | | |
HK Income tax | -2 453.00 | 193.00 | | -2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 002.00 | 37 063.00 | | 65 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 528.00 | 42 270.00 | | 60 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 474.00 | -5 207.00 | | 4 474.00 |
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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 | 103 687.00 | | | 103 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 687.00 | |
I4 DECREASES Grand Total | | | 103 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 687.00 | | | 103 687.00 |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8D Social Security and Other Social Organizations | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 76 220.00 | 76 220.00 | | 76 220.00 |
VB VAT | 976.00 | 978.00 | | 976.00 |
VC Group and associates | 35 639.00 | 35 639.00 | | 35 639.00 |
VI Group and Associates | 21 579.00 | 21 579.00 | | 21 579.00 |
VM Income taxes | 49 151.00 | 49 151.00 | | 49 151.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 416.00 | 162 416.00 | | 162 416.00 |
VW VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 342.00 | 37 342.00 | | 37 342.00 |
