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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) | 599 810.00 | | 599 810.00 | 599 810.00 |
BX Customers and related accounts | 55 008.00 | | 55 008.00 | 55 008.00 |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 192 161.00 | | 192 161.00 | 192 161.00 |
CJ TOTAL (II) | 251 352.00 | | 251 352.00 | 251 352.00 |
CO Grand total (0 to V) | 851 162.00 | | 851 162.00 | 851 162.00 |
CU Other investments | 599 810.00 | | 599 810.00 | 599 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 639 711.00 | | | 639 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 261.00 | | | 115 261.00 |
DL TOTAL (I) | 765 973.00 | | | 765 973.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 080.00 | | | 64 080.00 |
DX Trade payables and related accounts | 708.00 | | | 708.00 |
DY Tax and social security liabilities | 20 298.00 | | | 20 298.00 |
EC TOTAL (IV) | 85 189.00 | | | 85 189.00 |
EE Grand total (I to V) | 851 162.00 | | | 851 162.00 |
EG Accrued income and payables due within one year | 85 189.00 | | | 85 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 201 840.00 | | 201 840.00 | 201 840.00 |
FJ Net sales | 201 840.00 | | 201 840.00 | 201 840.00 |
FR Total operating income (I) | | | 201 840.00 | |
FW Other purchases and external expenses | | | 4 272.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 176 884.00 | |
GF Total Operating Expenses (II) | | | 182 639.00 | |
GG - OPERATING RESULT (I - II) | | | 19 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 133.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 100 450.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 585.00 | | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 292.00 | | | 302 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 030.00 | | | 187 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 261.00 | | | 115 261.00 |
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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 | 599 810.00 | | | 599 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 810.00 | |
I4 DECREASES Grand Total | | | 599 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 810.00 | | | 599 810.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 20 298.00 | 20 298.00 | | 20 298.00 |
UX Other trade receivables | 55 008.00 | 55 008.00 | | 55 008.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 64 081.00 | 64 081.00 | | 64 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 191.00 | 59 191.00 | | 59 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 189.00 | 85 189.00 | | 85 189.00 |
