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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) | 904 999.00 | | 904 999.00 | 904 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 383 445.00 | | 383 445.00 | 383 445.00 |
CF Cash and cash equivalents | 308 215.00 | | 308 215.00 | 308 215.00 |
CJ TOTAL (II) | 691 659.00 | | 691 659.00 | 691 659.00 |
CO Grand total (0 to V) | 1 596 658.00 | | 1 596 658.00 | 1 596 658.00 |
CU Other investments | 904 999.00 | | 904 999.00 | 904 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 300.00 | 818 300.00 | | 818 300.00 |
DD Legal reserve (1) | 81 830.00 | 81 830.00 | | 81 830.00 |
DH Retained earnings | 530 401.00 | 504 173.00 | | 530 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 086.00 | 26 228.00 | | 20 086.00 |
DL TOTAL (I) | 1 450 617.00 | 1 430 531.00 | | 1 450 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 264.00 | 81 264.00 | | 81 264.00 |
DX Trade payables and related accounts | 1 052.00 | 1 048.00 | | 1 052.00 |
DY Tax and social security liabilities | 63 725.00 | 50 161.00 | | 63 725.00 |
EC TOTAL (IV) | 146 042.00 | 132 473.00 | | 146 042.00 |
EE Grand total (I to V) | 1 596 658.00 | 1 563 004.00 | | 1 596 658.00 |
EG Accrued income and payables due within one year | 146 042.00 | 132 473.00 | | 146 042.00 |
EI Including equity loans | 81 264.00 | | | 81 264.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 6 425.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 180 691.00 | |
FZ Social Security Contributions | | | 14 632.00 | |
GF Total Operating Expenses (II) | | | 202 549.00 | |
GG - OPERATING RESULT (I - II) | | | -52 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 859.00 | |
GP Total financial income (V) | | | 58 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | | | 498.00 |
HK Income tax | -13 278.00 | -12 529.00 | | -13 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 357.00 | 255 202.00 | | 209 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 271.00 | 228 975.00 | | 189 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 086.00 | 26 228.00 | | 20 086.00 |
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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 | 904 999.00 | | | 904 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 999.00 | |
I4 DECREASES Grand Total | | | 904 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 999.00 | | | 904 999.00 |
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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
8C Staff and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
8D Social Security and Other Social Organizations | 10 689.00 | 10 689.00 | | 10 689.00 |
8E Income Taxes | 41 757.00 | 41 757.00 | | 41 757.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VC Group and associates | 381 567.00 | 381 567.00 | | 381 567.00 |
VI Group and Associates | 81 264.00 | 81 264.00 | | 81 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 445.00 | 383 445.00 | | 383 445.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 042.00 | 146 042.00 | | 146 042.00 |
