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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) | 703 678.00 | | 703 678.00 | 703 678.00 |
BX Customers and related accounts | 103 776.00 | | 103 776.00 | 103 776.00 |
BZ Other receivables | 39 269.00 | | 39 269.00 | 39 269.00 |
CF Cash and cash equivalents | 279 171.00 | | 279 171.00 | 279 171.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 422 294.00 | | 422 294.00 | 422 294.00 |
CO Grand total (0 to V) | 1 125 972.00 | | 1 125 972.00 | 1 125 972.00 |
CU Other investments | 703 678.00 | | 703 678.00 | 703 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 008.00 | 602 008.00 | | 602 008.00 |
DD Legal reserve (1) | 19 034.00 | 8 519.00 | | 19 034.00 |
DH Retained earnings | 156 448.00 | 16 679.00 | | 156 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 473.00 | 210 283.00 | | 259 473.00 |
DL TOTAL (I) | 1 036 964.00 | 837 490.00 | | 1 036 964.00 |
DU Loans and Debts from Credit Institutions (3) | 45 708.00 | 75 435.00 | | 45 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 589.00 | 4 004.00 | | 10 589.00 |
DX Trade payables and related accounts | 3 645.00 | 3 087.00 | | 3 645.00 |
DY Tax and social security liabilities | 29 064.00 | 16 491.00 | | 29 064.00 |
EC TOTAL (IV) | 89 008.00 | 99 019.00 | | 89 008.00 |
EE Grand total (I to V) | 1 125 972.00 | 936 510.00 | | 1 125 972.00 |
EG Accrued income and payables due within one year | 73 762.00 | 53 520.00 | | 73 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 245 409.00 | | 245 409.00 | 245 409.00 |
FJ Net sales | 245 409.00 | | 245 409.00 | 245 409.00 |
FR Total operating income (I) | | | 245 410.00 | |
FW Other purchases and external expenses | | | 15 441.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 88 000.00 | |
GF Total Operating Expenses (II) | | | 104 209.00 | |
GG - OPERATING RESULT (I - II) | | | 141 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 478.00 | |
GP Total financial income (V) | | | 155 478.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 583.00 | 22 639.00 | | 36 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 889.00 | 364 564.00 | | 400 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 416.00 | 154 280.00 | | 141 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 473.00 | 210 283.00 | | 259 473.00 |
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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 | 703 678.00 | | | 703 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 678.00 | |
I4 DECREASES Grand Total | | | 703 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 678.00 | | | 703 678.00 |
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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 | 10 590.00 | 10 590.00 | | 10 590.00 |
8B Suppliers and Related Accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
UX Other trade receivables | 103 777.00 | 103 777.00 | | 103 777.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 45 499.00 | 30 253.00 | 15 246.00 | 45 499.00 |
VK Loans repaid during the year | 29 937.00 | | | 29 937.00 |
VP Miscellaneous | 39 270.00 | 39 270.00 | | 39 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 065.00 | 29 065.00 | | 29 065.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 122.00 | 143 122.00 | | 143 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 008.00 | 73 762.00 | 15 246.00 | 89 008.00 |
