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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 | 9 597.00 | | 9 597.00 | 9 597.00 |
BJ TOTAL (I) | 311 597.00 | | 311 597.00 | 311 597.00 |
BX Customers and related accounts | 84 369.00 | | 84 369.00 | 84 369.00 |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | 17 912.00 | | 17 912.00 | 17 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 247.00 | | 105 247.00 | 105 247.00 |
CO Grand total (0 to V) | 416 845.00 | | 416 845.00 | 416 845.00 |
CU Other investments | 302 000.00 | | 302 000.00 | 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 713.00 | | | 48 713.00 |
DL TOTAL (I) | 348 713.00 | | | 348 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 183.00 | | | 22 183.00 |
DX Trade payables and related accounts | 5 646.00 | | | 5 646.00 |
DY Tax and social security liabilities | 40 303.00 | | | 40 303.00 |
EC TOTAL (IV) | 68 132.00 | | | 68 132.00 |
EE Grand total (I to V) | 416 845.00 | | | 416 845.00 |
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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 | 269 358.00 | | 269 358.00 | 269 358.00 |
FJ Net sales | 269 358.00 | | 269 358.00 | 269 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 273 693.00 | |
FW Other purchases and external expenses | | | 48 443.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 136 913.00 | |
FZ Social Security Contributions | | | 52 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 350.00 | |
GG - OPERATING RESULT (I - II) | | | 34 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 064.00 | |
GP Total financial income (V) | | | 20 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 5 244.00 | | | 5 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 757.00 | | | 293 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 044.00 | | | 245 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 713.00 | | | 48 713.00 |
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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 | 302 450.00 | | | 302 450.00 |
I3 DECREASES Total Financial Fixed Assets | -9 597.00 | 450.00 | 311 597.00 | -9 597.00 |
I4 DECREASES Grand Total | -9 597.00 | 450.00 | 311 597.00 | -9 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 450.00 | | | 302 450.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 183.00 | 22 183.00 | | 22 183.00 |
8B Suppliers and Related Accounts | 5 646.00 | 5 646.00 | | 5 646.00 |
8C Staff and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 12 300.00 | 12 300.00 | | 12 300.00 |
8E Income Taxes | 5 244.00 | 5 244.00 | | 5 244.00 |
UL Receivables related to investments | 9 597.00 | | 9 597.00 | 9 597.00 |
UX Other trade receivables | 84 369.00 | 84 369.00 | | 84 369.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 933.00 | 87 335.00 | 9 597.00 | 96 933.00 |
VW VAT | 18 099.00 | 18 099.00 | | 18 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 132.00 | 68 132.00 | | 68 132.00 |
