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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) | 408 287.00 | | 408 287.00 | 408 287.00 |
BX Customers and related accounts | 53 400.00 | | 53 400.00 | 53 400.00 |
BZ Other receivables | 182 877.00 | | 182 877.00 | 182 877.00 |
CF Cash and cash equivalents | 150 838.00 | | 150 838.00 | 150 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 114.00 | | 387 114.00 | 387 114.00 |
CO Grand total (0 to V) | 795 401.00 | | 795 401.00 | 795 401.00 |
CU Other investments | 408 287.00 | | 408 287.00 | 408 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 837.00 | 390 837.00 | | 390 837.00 |
DD Legal reserve (1) | 10 313.00 | 5 816.00 | | 10 313.00 |
DG Other reserves | 195 939.00 | 110 495.00 | | 195 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 818.00 | 89 941.00 | | 159 818.00 |
DL TOTAL (I) | 756 906.00 | 597 088.00 | | 756 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 083.00 | 7 000.00 | | 11 083.00 |
DX Trade payables and related accounts | 4 704.00 | 11 201.00 | | 4 704.00 |
DY Tax and social security liabilities | 22 709.00 | 8 115.00 | | 22 709.00 |
EC TOTAL (IV) | 38 495.00 | 26 316.00 | | 38 495.00 |
EE Grand total (I to V) | 795 401.00 | 623 404.00 | | 795 401.00 |
EG Accrued income and payables due within one year | 38 495.00 | 26 316.00 | | 38 495.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 588.00 | |
FW Other purchases and external expenses | | | 8 459.00 | |
FX Taxes, duties, and similar payments | | | 8 515.00 | |
FY Salaries and Wages | | | 89 028.00 | |
FZ Social Security Contributions | | | 29 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 729.00 | |
GG - OPERATING RESULT (I - II) | | | 72 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 586.00 | 4 636.00 | | 4 586.00 |
A2 TOTAL ASSETS | 29 725.00 | 25 470.00 | | 29 725.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HK Income tax | 11 564.00 | 374.00 | | 11 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 588.00 | 225 941.00 | | 307 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 770.00 | 136 000.00 | | 147 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 818.00 | 89 941.00 | | 159 818.00 |
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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 | 408 287.00 | | | 408 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 287.00 | |
I4 DECREASES Grand Total | | | 408 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 287.00 | | | 408 287.00 |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 435.00 | 435.00 | | 435.00 |
8E Income Taxes | 10 487.00 | 10 487.00 | | 10 487.00 |
UX Other trade receivables | 53 400.00 | 53 400.00 | | 53 400.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VC Group and associates | 182 100.00 | 182 100.00 | | 182 100.00 |
VI Group and Associates | 11 083.00 | 11 083.00 | | 11 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 277.00 | 236 277.00 | | 236 277.00 |
VW VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 495.00 | 38 495.00 | | 38 495.00 |
