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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) | 303 895.00 | | 303 895.00 | 303 895.00 |
BX Customers and related accounts | 29 876.00 | | 29 876.00 | 29 876.00 |
BZ Other receivables | 75 737.00 | | 75 737.00 | 75 737.00 |
CF Cash and cash equivalents | 38 352.00 | | 38 352.00 | 38 352.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 144 036.00 | | 144 036.00 | 144 036.00 |
CO Grand total (0 to V) | 447 931.00 | | 447 931.00 | 447 931.00 |
CU Other investments | 303 895.00 | | 303 895.00 | 303 895.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 39 147.00 | 24 182.00 | | 39 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 759.00 | 20 965.00 | | 33 759.00 |
DL TOTAL (I) | 402 906.00 | 375 147.00 | | 402 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 820.00 | 21 370.00 | | 28 820.00 |
DX Trade payables and related accounts | 114.00 | 119.00 | | 114.00 |
DY Tax and social security liabilities | 16 091.00 | 12 863.00 | | 16 091.00 |
EC TOTAL (IV) | 45 025.00 | 34 351.00 | | 45 025.00 |
EE Grand total (I to V) | 447 931.00 | 409 498.00 | | 447 931.00 |
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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 | 89 359.00 | | 89 359.00 | 89 359.00 |
FJ Net sales | 89 359.00 | | 89 359.00 | 89 359.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 89 435.00 | |
FW Other purchases and external expenses | | | 15 387.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 40 931.00 | |
FZ Social Security Contributions | | | 24 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 366.00 | |
GG - OPERATING RESULT (I - II) | | | 5 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 930.00 | |
GP Total financial income (V) | | | 31 930.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 239.00 | 2 418.00 | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 365.00 | 108 479.00 | | 121 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 605.00 | 87 514.00 | | 87 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 759.00 | 20 965.00 | | 33 759.00 |
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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 | 303 895.00 | | | 303 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 895.00 | |
I4 DECREASES Grand Total | | | 303 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 895.00 | | | 303 895.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8C Staff and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8D Social Security and Other Social Organizations | 7 479.00 | 7 479.00 | | 7 479.00 |
8E Income Taxes | 3 239.00 | 3 239.00 | | 3 239.00 |
UX Other trade receivables | 29 876.00 | 29 876.00 | | 29 876.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 75 718.00 | 75 718.00 | | 75 718.00 |
VI Group and Associates | 28 820.00 | 28 820.00 | | 28 820.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 684.00 | 105 684.00 | | 105 684.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 025.00 | 45 025.00 | | 45 025.00 |
