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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 308.00 | | 10 308.00 | 10 308.00 |
BJ TOTAL (I) | 10 308.00 | | 10 308.00 | 10 308.00 |
BX Customers and related accounts | 38 538.00 | | 38 538.00 | 38 538.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 97 119.00 | | 97 119.00 | 97 119.00 |
CJ TOTAL (II) | 138 410.00 | | 138 410.00 | 138 410.00 |
CO Grand total (0 to V) | 148 718.00 | | 148 718.00 | 148 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 094.00 | 67 317.00 | | 105 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 660.00 | 37 777.00 | | 28 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 411.00 | 368.00 | | 411.00 |
DY Tax and social security liabilities | 9 034.00 | 16 228.00 | | 9 034.00 |
EC TOTAL (IV) | 9 465.00 | 16 597.00 | | 9 465.00 |
EE Grand total (I to V) | 148 718.00 | 127 190.00 | | 148 718.00 |
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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 | | | 215 115.00 | |
FJ Net sales | | | 215 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 115.00 | |
FW Other purchases and external expenses | | | 12 291.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 188 649.00 | |
GF Total Operating Expenses (II) | | | 201 397.00 | |
GG - OPERATING RESULT (I - II) | | | 33 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 058.00 | 7 809.00 | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 115.00 | 278 386.00 | | 215 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 455.00 | 240 609.00 | | 186 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 660.00 | 37 777.00 | | 28 660.00 |
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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 | 10 308.00 | | | 10 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 308.00 | |
I4 DECREASES Grand Total | | | 10 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 308.00 | | | 10 308.00 |
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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 | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 38 538.00 | 38 538.00 | | 38 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 034.00 | 9 034.00 | | 9 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 291.00 | 41 291.00 | | 41 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 465.00 | 9 465.00 | | 9 465.00 |
