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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 033.00 | | 300 033.00 | 300 033.00 |
BJ TOTAL (I) | 300 033.00 | | 300 033.00 | 300 033.00 |
BX Customers and related accounts | 44 856.00 | | 44 856.00 | 44 856.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 93 086.00 | | 93 086.00 | 93 086.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 141 949.00 | | 141 949.00 | 141 949.00 |
CO Grand total (0 to V) | 441 982.00 | | 441 982.00 | 441 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 438.00 | 124 581.00 | | 145 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 591.00 | 20 857.00 | | 71 591.00 |
DL TOTAL (I) | 225 417.00 | 153 826.00 | | 225 417.00 |
DU Loans and Debts from Credit Institutions (3) | 143 502.00 | 186 125.00 | | 143 502.00 |
DX Trade payables and related accounts | 19 211.00 | 64 455.00 | | 19 211.00 |
DY Tax and social security liabilities | 51 453.00 | 48 205.00 | | 51 453.00 |
EA Other liabilities | 2 400.00 | 17.00 | | 2 400.00 |
EC TOTAL (IV) | 216 565.00 | 298 802.00 | | 216 565.00 |
EE Grand total (I to V) | 441 982.00 | 452 628.00 | | 441 982.00 |
EG Accrued income and payables due within one year | 117 014.00 | 155 405.00 | | 117 014.00 |
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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 | 296 170.00 | | 296 170.00 | 296 170.00 |
FJ Net sales | 296 170.00 | | 296 170.00 | 296 170.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 170.00 | |
FW Other purchases and external expenses | | | 144 645.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 118 508.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 263 691.00 | |
GG - OPERATING RESULT (I - II) | | | 32 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 49 044.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 86.00 | 36.00 | | 86.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HK Income tax | 4 419.00 | 3 681.00 | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 214.00 | 374 977.00 | | 345 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 623.00 | 354 120.00 | | 273 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 591.00 | 20 857.00 | | 71 591.00 |
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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 | 300 003.00 | | 30.00 | 300 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 033.00 | |
I4 DECREASES Grand Total | | | 300 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 003.00 | | 30.00 | 300 003.00 |
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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 | 19 211.00 | 19 211.00 | | 19 211.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 10 265.00 | 10 265.00 | | 10 265.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 44 856.00 | 44 856.00 | | 44 856.00 |
VB VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 143 397.00 | 43 846.00 | 99 551.00 | 143 397.00 |
VK Loans repaid during the year | 42 573.00 | | | 42 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 863.00 | 48 863.00 | | 48 863.00 |
VW VAT | 13 111.00 | 13 111.00 | | 13 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 565.00 | 117 014.00 | 99 551.00 | 216 565.00 |
