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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 220 584.00 | 10 000.00 | 210 584.00 | 220 584.00 |
BX Customers and related accounts | 39 240.00 | | 39 240.00 | 39 240.00 |
BZ Other receivables | 62 112.00 | | 62 112.00 | 62 112.00 |
CF Cash and cash equivalents | 31 410.00 | | 31 410.00 | 31 410.00 |
CJ TOTAL (II) | 132 761.00 | | 132 761.00 | 132 761.00 |
CO Grand total (0 to V) | 353 345.00 | 10 000.00 | 343 345.00 | 353 345.00 |
CU Other investments | 220 584.00 | 10 000.00 | 210 584.00 | 220 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 200.00 | 250 200.00 | | 250 200.00 |
DD Legal reserve (1) | 4 206.00 | 205.00 | | 4 206.00 |
DG Other reserves | 563.00 | | | 563.00 |
DH Retained earnings | | 1 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 325.00 | 4 000.00 | | 28 325.00 |
DL TOTAL (I) | 283 294.00 | 255 444.00 | | 283 294.00 |
DX Trade payables and related accounts | 1 399.00 | 1 625.00 | | 1 399.00 |
DY Tax and social security liabilities | 33 836.00 | 45 931.00 | | 33 836.00 |
EA Other liabilities | 24 816.00 | | | 24 816.00 |
EC TOTAL (IV) | 60 051.00 | 47 556.00 | | 60 051.00 |
EE Grand total (I to V) | 343 345.00 | 303 000.00 | | 343 345.00 |
EG Accrued income and payables due within one year | 60 051.00 | 47 556.00 | | 60 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 800.00 | |
FJ Net sales | | | 142 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 803.00 | |
FW Other purchases and external expenses | | | 23 122.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 87 200.00 | |
FZ Social Security Contributions | | | -313.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 110 430.00 | |
GG - OPERATING RESULT (I - II) | | | 32 372.00 | |
GP Total financial income (V) | | | 614.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 661.00 | 833.00 | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 417.00 | 143 891.00 | | 143 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 092.00 | 139 891.00 | | 115 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 325.00 | 4 000.00 | | 28 325.00 |
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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 | 222 848.00 | | 100.00 | 222 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 584.00 | |
I4 DECREASES Grand Total | | 2 364.00 | 220 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 364.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364.00 | | | 2 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 484.00 | | 100.00 | 220 484.00 |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8D Social Security and Other Social Organizations | 33 836.00 | 33 836.00 | | 33 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 816.00 | 24 816.00 | | 24 816.00 |
UX Other trade receivables | 39 240.00 | 39 240.00 | | 39 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 112.00 | 62 112.00 | | 62 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 352.00 | 101 352.00 | | 101 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 051.00 | 60 051.00 | | 60 051.00 |
