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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) | 95 384.00 | | 95 384.00 | 95 384.00 |
BX Customers and related accounts | 5 054.00 | | 5 054.00 | 5 054.00 |
BZ Other receivables | 165 573.00 | | 165 573.00 | 165 573.00 |
CF Cash and cash equivalents | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 178 338.00 | | 178 338.00 | 178 338.00 |
CO Grand total (0 to V) | 273 722.00 | | 273 722.00 | 273 722.00 |
CU Other investments | 95 384.00 | | 95 384.00 | 95 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DG Other reserves | 49 183.00 | 38 952.00 | | 49 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 140.00 | 40 230.00 | | 52 140.00 |
DL TOTAL (I) | 195 372.00 | 173 233.00 | | 195 372.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 17 890.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 967.00 | 8 199.00 | | 44 967.00 |
DX Trade payables and related accounts | 3 758.00 | 3 552.00 | | 3 758.00 |
DY Tax and social security liabilities | 29 492.00 | 34 918.00 | | 29 492.00 |
EC TOTAL (IV) | 78 349.00 | 64 558.00 | | 78 349.00 |
EE Grand total (I to V) | 273 722.00 | 237 791.00 | | 273 722.00 |
EI Including equity loans | 44 967.00 | | | 44 967.00 |
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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 | 45 288.00 | | 45 288.00 | 45 288.00 |
FJ Net sales | 45 288.00 | | 45 288.00 | 45 288.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 291.00 | |
FW Other purchases and external expenses | | | 6 201.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 120 038.00 | |
FZ Social Security Contributions | | | 66 348.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 678.00 | |
GG - OPERATING RESULT (I - II) | | | -149 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 249.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 163 002.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | -39 163.00 | -23 139.00 | | -39 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 886.00 | 117 744.00 | | 208 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 747.00 | 77 514.00 | | 156 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 140.00 | 40 230.00 | | 52 140.00 |
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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 | 95 384.00 | | 667.00 | 95 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 95 384.00 | |
I4 DECREASES Grand Total | | 667.00 | 95 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 384.00 | | 667.00 | 95 384.00 |
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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
8C Staff and Related Accounts | 9 029.00 | 9 029.00 | | 9 029.00 |
8D Social Security and Other Social Organizations | 15 936.00 | 15 936.00 | | 15 936.00 |
UX Other trade receivables | 5 054.00 | | | 5 054.00 |
VB VAT | 831.00 | | | 831.00 |
VC Group and associates | 111 653.00 | | | 111 653.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 44 967.00 | 44 967.00 | | 44 967.00 |
VM Income taxes | 53 088.00 | | | 53 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 627.00 | 170 627.00 | | 170 627.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 349.00 | 78 349.00 | | 78 349.00 |
