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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) | 87 501.00 | | 87 501.00 | 87 501.00 |
BX Customers and related accounts | 51 222.00 | | 51 222.00 | 51 222.00 |
BZ Other receivables | 202 011.00 | | 202 011.00 | 202 011.00 |
CF Cash and cash equivalents | 18 562.00 | | 18 562.00 | 18 562.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 271 980.00 | | 271 980.00 | 271 980.00 |
CO Grand total (0 to V) | 359 481.00 | | 359 481.00 | 359 481.00 |
CU Other investments | 87 501.00 | | 87 501.00 | 87 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 622.00 | 24 456.00 | | 54 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 784.00 | 30 166.00 | | 34 784.00 |
DL TOTAL (I) | 90 506.00 | 55 722.00 | | 90 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 208.00 | 241 793.00 | | 188 208.00 |
DX Trade payables and related accounts | 653.00 | 12 000.00 | | 653.00 |
DY Tax and social security liabilities | 50 834.00 | 53 215.00 | | 50 834.00 |
EA Other liabilities | 29 281.00 | 21 062.00 | | 29 281.00 |
EC TOTAL (IV) | 268 976.00 | 328 070.00 | | 268 976.00 |
EE Grand total (I to V) | 359 481.00 | 383 792.00 | | 359 481.00 |
EG Accrued income and payables due within one year | 268 976.00 | 328 070.00 | | 268 976.00 |
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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 | 332 685.00 | | 332 685.00 | 332 685.00 |
FJ Net sales | 332 685.00 | | 332 685.00 | 332 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 336 017.00 | |
FW Other purchases and external expenses | | | 104 163.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 154 793.00 | |
FZ Social Security Contributions | | | 35 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 214.00 | |
GG - OPERATING RESULT (I - II) | | | 39 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 138.00 | 4 402.00 | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 600.00 | 353 292.00 | | 338 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 816.00 | 323 126.00 | | 303 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 784.00 | 30 166.00 | | 34 784.00 |
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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 | 87 500.00 | | 1.00 | 87 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 501.00 | |
I4 DECREASES Grand Total | | | 87 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | 1.00 | 87 500.00 |
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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 | 653.00 | 653.00 | | 653.00 |
8C Staff and Related Accounts | 20 669.00 | 20 669.00 | | 20 669.00 |
8D Social Security and Other Social Organizations | 19 956.00 | 19 956.00 | | 19 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 281.00 | 29 281.00 | | 29 281.00 |
UX Other trade receivables | 51 222.00 | 51 222.00 | | 51 222.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VC Group and associates | 193 181.00 | 193 181.00 | | 193 181.00 |
VI Group and Associates | 188 208.00 | 188 208.00 | | 188 208.00 |
VM Income taxes | 3 547.00 | 3 547.00 | | 3 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 419.00 | 253 419.00 | | 253 419.00 |
VW VAT | 8 537.00 | 8 537.00 | | 8 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 976.00 | 268 976.00 | | 268 976.00 |
