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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) | 99 385.00 | | 99 385.00 | 99 385.00 |
BX Customers and related accounts | 1 952.00 | | 1 952.00 | 1 952.00 |
BZ Other receivables | 141 278.00 | | 141 278.00 | 141 278.00 |
CF Cash and cash equivalents | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 146 143.00 | | 146 143.00 | 146 143.00 |
CO Grand total (0 to V) | 245 528.00 | | 245 528.00 | 245 528.00 |
CU Other investments | 99 385.00 | | 99 385.00 | 99 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DG Other reserves | 59 322.00 | 49 183.00 | | 59 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 332.00 | 52 140.00 | | 34 332.00 |
DL TOTAL (I) | 187 705.00 | 195 372.00 | | 187 705.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 133.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 557.00 | 44 967.00 | | 8 557.00 |
DX Trade payables and related accounts | 3 804.00 | 3 758.00 | | 3 804.00 |
DY Tax and social security liabilities | 45 295.00 | 29 492.00 | | 45 295.00 |
EC TOTAL (IV) | 57 823.00 | 78 349.00 | | 57 823.00 |
EE Grand total (I to V) | 245 528.00 | 273 722.00 | | 245 528.00 |
EG Accrued income and payables due within one year | 57 823.00 | 78 349.00 | | 57 823.00 |
EI Including equity loans | 8 557.00 | | | 8 557.00 |
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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 | 75 297.00 | | 75 297.00 | 75 297.00 |
FJ Net sales | 75 297.00 | | 75 297.00 | 75 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 75 493.00 | |
FW Other purchases and external expenses | | | 9 913.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 141 206.00 | |
FZ Social Security Contributions | | | 70 509.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 134.00 | |
GG - OPERATING RESULT (I - II) | | | -147 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 141 160.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 593.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 593.00 | | 308.00 |
HE Exceptional expenses on management operations | | 392.00 | | |
HF Exceptional expenses on capital transactions | | 667.00 | | |
HH Total exceptional expenses (VIII) | | 1 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -466.00 | | 308.00 |
HK Income tax | -40 692.00 | -39 163.00 | | -40 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 961.00 | 208 886.00 | | 216 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 629.00 | 156 747.00 | | 182 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 332.00 | 52 140.00 | | 34 332.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 57 823.00 | 57 823.00 | | 57 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 384.00 | | 4 001.00 | 95 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 230.00 | 143 230.00 | | 143 230.00 |
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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
8C Staff and Related Accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
8D Social Security and Other Social Organizations | 16 306.00 | 16 306.00 | | 16 306.00 |
8E Income Taxes | 20 366.00 | 20 366.00 | | 20 366.00 |
UX Other trade receivables | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VC Group and associates | 140 369.00 | 140 369.00 | | 140 369.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 8 557.00 | 8 557.00 | | 8 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 230.00 | 143 230.00 | | 143 230.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 823.00 | 57 823.00 | | 57 823.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
