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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) | 135 200.00 | | 135 200.00 | 135 200.00 |
BX Customers and related accounts | 48 124.00 | | 48 124.00 | 48 124.00 |
BZ Other receivables | 185 575.00 | | 185 575.00 | 185 575.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 237 049.00 | | 237 049.00 | 237 049.00 |
CO Grand total (0 to V) | 372 249.00 | | 372 249.00 | 372 249.00 |
CU Other investments | 135 200.00 | | 135 200.00 | 135 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 2 654.00 | 1 529.00 | | 2 654.00 |
DG Other reserves | 21 375.00 | | | 21 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 340.00 | 22 500.00 | | 41 340.00 |
DL TOTAL (I) | 193 370.00 | 152 030.00 | | 193 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 002.00 | 112 767.00 | | 133 002.00 |
DX Trade payables and related accounts | 2 142.00 | | | 2 142.00 |
DY Tax and social security liabilities | 43 733.00 | 27 833.00 | | 43 733.00 |
EC TOTAL (IV) | 178 878.00 | 140 600.00 | | 178 878.00 |
EE Grand total (I to V) | 372 249.00 | 292 631.00 | | 372 249.00 |
EG Accrued income and payables due within one year | 178 878.00 | 140 600.00 | | 178 878.00 |
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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 | 121 029.00 | | 121 029.00 | 121 029.00 |
FJ Net sales | 121 029.00 | | 121 029.00 | 121 029.00 |
FR Total operating income (I) | | | 121 029.00 | |
FW Other purchases and external expenses | | | 16 808.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 73 249.00 | |
FZ Social Security Contributions | | | 25 900.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 117 799.00 | |
GG - OPERATING RESULT (I - II) | | | 3 229.00 | |
GL Other interest and similar income | | | 41 133.00 | |
GP Total financial income (V) | | | 41 133.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 594.00 | 3 638.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 162.00 | 110 876.00 | | 162 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 822.00 | 88 376.00 | | 120 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 340.00 | 22 500.00 | | 41 340.00 |
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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 | 134 200.00 | | 1 000.00 | 134 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 200.00 | |
I4 DECREASES Grand Total | | | 135 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 200.00 | | 1 000.00 | 134 200.00 |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
8C Staff and Related Accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
8D Social Security and Other Social Organizations | 8 099.00 | 8 099.00 | | 8 099.00 |
8E Income Taxes | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 48 124.00 | 48 124.00 | | 48 124.00 |
UY Staff and related accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VC Group and associates | 172 322.00 | 172 322.00 | | 172 322.00 |
VI Group and Associates | 133 002.00 | 133 002.00 | | 133 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 700.00 | 233 700.00 | | 233 700.00 |
VW VAT | 27 866.00 | 27 866.00 | | 27 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 878.00 | 178 878.00 | | 178 878.00 |
