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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) | 299 190.00 | | 299 190.00 | 299 190.00 |
BX Customers and related accounts | 23 728.00 | | 23 728.00 | 23 728.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 15 172.00 | | 15 172.00 | 15 172.00 |
CJ TOTAL (II) | 39 142.00 | | 39 142.00 | 39 142.00 |
CO Grand total (0 to V) | 338 332.00 | | 338 332.00 | 338 332.00 |
CU Other investments | 299 190.00 | | 299 190.00 | 299 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 911.00 | 10 083.00 | | 10 911.00 |
DG Other reserves | 23 479.00 | 27 746.00 | | 23 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 635.00 | 16 561.00 | | 63 635.00 |
DL TOTAL (I) | 298 025.00 | 254 390.00 | | 298 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 996.00 | 61 524.00 | | 27 996.00 |
DX Trade payables and related accounts | 1 130.00 | 824.00 | | 1 130.00 |
DY Tax and social security liabilities | 11 180.00 | 8 090.00 | | 11 180.00 |
EC TOTAL (IV) | 40 307.00 | 70 439.00 | | 40 307.00 |
EE Grand total (I to V) | 338 332.00 | 324 829.00 | | 338 332.00 |
EG Accrued income and payables due within one year | 40 307.00 | 70 439.00 | | 40 307.00 |
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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 | 195 273.00 | | 195 273.00 | 195 273.00 |
FJ Net sales | 195 273.00 | | 195 273.00 | 195 273.00 |
FR Total operating income (I) | | | 195 273.00 | |
FW Other purchases and external expenses | | | 5 370.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 186 784.00 | |
FZ Social Security Contributions | | | 8 205.00 | |
GF Total Operating Expenses (II) | | | 200 755.00 | |
GG - OPERATING RESULT (I - II) | | | -5 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 273.00 | 214 202.00 | | 265 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 638.00 | 197 641.00 | | 201 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 635.00 | 16 561.00 | | 63 635.00 |
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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 | 299 190.00 | | | 299 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 190.00 | |
I4 DECREASES Grand Total | | | 299 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 190.00 | | | 299 190.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8C Staff and Related Accounts | 379.00 | 379.00 | | 379.00 |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
UX Other trade receivables | 23 728.00 | 23 728.00 | | 23 728.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 27 996.00 | 27 996.00 | | 27 996.00 |
VM Income taxes | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 970.00 | 23 970.00 | | 23 970.00 |
VW VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 307.00 | 40 307.00 | | 40 307.00 |
