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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) | 443 340.00 | | 443 340.00 | 443 340.00 |
BX Customers and related accounts | 91 960.00 | | 91 960.00 | 91 960.00 |
BZ Other receivables | 78 417.00 | | 78 417.00 | 78 417.00 |
CF Cash and cash equivalents | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 178 817.00 | | 178 817.00 | 178 817.00 |
CO Grand total (0 to V) | 622 157.00 | | 622 157.00 | 622 157.00 |
CU Other investments | 443 340.00 | | 443 340.00 | 443 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 6 515.00 | 2 625.00 | | 6 515.00 |
DG Other reserves | 123 777.00 | 49 882.00 | | 123 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 110.00 | 77 784.00 | | 11 110.00 |
DL TOTAL (I) | 505 401.00 | 494 291.00 | | 505 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 852.00 | 65 952.00 | | 73 852.00 |
DX Trade payables and related accounts | 4 755.00 | 7 288.00 | | 4 755.00 |
DY Tax and social security liabilities | 38 149.00 | 24 781.00 | | 38 149.00 |
EC TOTAL (IV) | 116 756.00 | 98 020.00 | | 116 756.00 |
EE Grand total (I to V) | 622 157.00 | 592 311.00 | | 622 157.00 |
EG Accrued income and payables due within one year | 116 756.00 | 98 020.00 | | 116 756.00 |
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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 | 192 800.00 | | 192 800.00 | 192 800.00 |
FJ Net sales | 192 800.00 | | 192 800.00 | 192 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 805.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 26 119.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 106 794.00 | |
FZ Social Security Contributions | | | 45 526.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 179 585.00 | |
GG - OPERATING RESULT (I - II) | | | 13 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 402.00 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HE Exceptional expenses on management operations | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HK Income tax | 1 960.00 | 4 084.00 | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 040.00 | 205 235.00 | | 193 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 931.00 | 127 451.00 | | 181 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 110.00 | 77 784.00 | | 11 110.00 |
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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 | 443 340.00 | | | 443 340.00 |
I3 DECREASES Total Financial Fixed Assets | 443 340.00 | | | 443 340.00 |
I4 DECREASES Grand Total | 443 340.00 | | | 443 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 340.00 | | | 443 340.00 |
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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
8C Staff and Related Accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
8D Social Security and Other Social Organizations | 9 823.00 | 9 823.00 | | 9 823.00 |
UX Other trade receivables | 91 960.00 | 91 960.00 | | 91 960.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VC Group and associates | 75 461.00 | 75 461.00 | | 75 461.00 |
VI Group and Associates | 73 852.00 | 73 852.00 | | 73 852.00 |
VM Income taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 377.00 | 170 377.00 | | 170 377.00 |
VW VAT | 17 064.00 | 17 064.00 | | 17 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 756.00 | 116 756.00 | | 116 756.00 |
