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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 346 460.00 | | 346 460.00 | 346 460.00 |
BJ TOTAL (I) | 346 460.00 | | 346 460.00 | 346 460.00 |
BX Customers and related accounts | 191 099.00 | | 191 099.00 | 191 099.00 |
BZ Other receivables | 57 079.00 | | 57 079.00 | 57 079.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 11 811.00 | | 11 811.00 | 11 811.00 |
CJ TOTAL (II) | 260 398.00 | | 260 398.00 | 260 398.00 |
CO Grand total (0 to V) | 606 858.00 | | 606 858.00 | 606 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 460.00 | 347 460.00 | | 347 460.00 |
DD Legal reserve (1) | 34 746.00 | 34 746.00 | | 34 746.00 |
DG Other reserves | 60 709.00 | 69 604.00 | | 60 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 538.00 | -8 896.00 | | 34 538.00 |
DL TOTAL (I) | 477 452.00 | 442 915.00 | | 477 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 064.00 | 1 064.00 | | 72 064.00 |
DX Trade payables and related accounts | 9 915.00 | 6 460.00 | | 9 915.00 |
DY Tax and social security liabilities | 47 427.00 | 53 950.00 | | 47 427.00 |
EC TOTAL (IV) | 129 405.00 | 61 474.00 | | 129 405.00 |
EE Grand total (I to V) | 606 858.00 | 504 389.00 | | 606 858.00 |
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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 | | | 247 198.00 | |
FJ Net sales | | | 247 198.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 247 788.00 | |
FW Other purchases and external expenses | | | 10 007.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 185 858.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 653.00 | |
GG - OPERATING RESULT (I - II) | | | 39 134.00 | |
GP Total financial income (V) | | | 577.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 902.00 | 2 798.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | -2 798.00 | | -902.00 |
HK Income tax | 4 255.00 | | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 365.00 | 244 399.00 | | 248 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 826.00 | 253 295.00 | | 213 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 538.00 | -8 896.00 | | 34 538.00 |
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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 | 346 460.00 | | | 346 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 460.00 | |
I4 DECREASES Grand Total | | | 346 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 460.00 | | | 346 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 064.00 | 72 064.00 | | 72 064.00 |
8B Suppliers and Related Accounts | 9 915.00 | 9 915.00 | | 9 915.00 |
UX Other trade receivables | 191 099.00 | 191 099.00 | | 191 099.00 |
VP Miscellaneous | 57 079.00 | 57 079.00 | | 57 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 427.00 | 47 427.00 | | 47 427.00 |
VS Prepaid expenses | 11 811.00 | 11 811.00 | | 11 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 989.00 | 259 989.00 | | 259 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 405.00 | 129 405.00 | | 129 405.00 |
