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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) | 174 810.00 | | 174 810.00 | 174 810.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
CF Cash and cash equivalents | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 86 410.00 | | 86 410.00 | 86 410.00 |
CO Grand total (0 to V) | 261 220.00 | | 261 220.00 | 261 220.00 |
CU Other investments | 174 810.00 | | 174 810.00 | 174 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 3 821.00 | | | 3 821.00 |
DH Retained earnings | -44 500.00 | -33 000.00 | | -44 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 716.00 | 76 418.00 | | 94 716.00 |
DL TOTAL (I) | 214 037.00 | 203 418.00 | | 214 037.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 100.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 474.00 | 10 084.00 | | 13 474.00 |
DX Trade payables and related accounts | 1 464.00 | 4 019.00 | | 1 464.00 |
DY Tax and social security liabilities | 32 098.00 | 16 266.00 | | 32 098.00 |
EC TOTAL (IV) | 47 183.00 | 30 470.00 | | 47 183.00 |
EE Grand total (I to V) | 261 220.00 | 233 888.00 | | 261 220.00 |
EG Accrued income and payables due within one year | 47 183.00 | 30 470.00 | | 47 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 100.00 | | 146.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 377.00 | |
FW Other purchases and external expenses | | | 11 842.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 112 743.00 | |
FZ Social Security Contributions | | | 65 275.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 190 596.00 | |
GG - OPERATING RESULT (I - II) | | | -40 219.00 | |
GK Income from other securities and fixed asset receivables | | | 135 300.00 | |
GP Total financial income (V) | | | 135 300.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
A2 TOTAL ASSETS | 739.00 | 433.00 | | 739.00 |
HC Reversals of provisions and transfers of expenses | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 79.00 | 185.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 185.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | -185.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 864.00 | 250 001.00 | | 285 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 148.00 | 173 583.00 | | 191 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 716.00 | 76 418.00 | | 94 716.00 |
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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 | 174 810.00 | | | 174 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 810.00 | | | 174 810.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8C Staff and Related Accounts | 7 079.00 | 7 079.00 | | 7 079.00 |
8D Social Security and Other Social Organizations | 9 273.00 | 9 273.00 | | 9 273.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 13 474.00 | 13 474.00 | | 13 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 159.00 | 76 159.00 | | 76 159.00 |
VW VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 183.00 | 47 183.00 | | 47 183.00 |
