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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) | 505 147.00 | | 505 147.00 | 505 147.00 |
BX Customers and related accounts | 14 834.00 | | 14 834.00 | 14 834.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 108 116.00 | | 108 116.00 | 108 116.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 130 931.00 | | 130 931.00 | 130 931.00 |
CO Grand total (0 to V) | 636 078.00 | | 636 078.00 | 636 078.00 |
CU Other investments | 505 147.00 | | 505 147.00 | 505 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 383 657.00 | 333 504.00 | | 383 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 441.00 | 50 154.00 | | 67 441.00 |
DL TOTAL (I) | 569 898.00 | 502 457.00 | | 569 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 645.00 | 31 645.00 | | 31 645.00 |
DX Trade payables and related accounts | 5 929.00 | 4 092.00 | | 5 929.00 |
DY Tax and social security liabilities | 28 605.00 | 51 056.00 | | 28 605.00 |
EC TOTAL (IV) | 66 180.00 | 86 794.00 | | 66 180.00 |
EE Grand total (I to V) | 636 078.00 | 589 251.00 | | 636 078.00 |
EG Accrued income and payables due within one year | 66 180.00 | 86 794.00 | | 66 180.00 |
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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 | 159 614.00 | | 159 614.00 | 159 614.00 |
FJ Net sales | 159 614.00 | | 159 614.00 | 159 614.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 615.00 | |
FW Other purchases and external expenses | | | 4 944.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 31 886.00 | |
FZ Social Security Contributions | | | 25 248.00 | |
GF Total Operating Expenses (II) | | | 68 974.00 | |
GG - OPERATING RESULT (I - II) | | | 90 641.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 237.00 | 16 923.00 | | 23 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 652.00 | 157 260.00 | | 159 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 211.00 | 107 107.00 | | 92 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 441.00 | 50 154.00 | | 67 441.00 |
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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 | 505 147.00 | | | 505 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 147.00 | |
I4 DECREASES Grand Total | | | 505 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 147.00 | | | 505 147.00 |
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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 | 5 929.00 | 5 929.00 | | 5 929.00 |
8D Social Security and Other Social Organizations | 12 466.00 | 12 466.00 | | 12 466.00 |
8E Income Taxes | 10 544.00 | 10 544.00 | | 10 544.00 |
UX Other trade receivables | 14 834.00 | 14 834.00 | | 14 834.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VC Group and associates | 114 611.00 | 114 611.00 | | 114 611.00 |
VI Group and Associates | 31 645.00 | 31 645.00 | | 31 645.00 |
VM Income taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 4 958.00 | 4 958.00 | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 815.00 | 22 815.00 | | 22 815.00 |
VW VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 180.00 | 66 180.00 | | 66 180.00 |
