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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) | 134 353.00 | | 134 353.00 | 134 353.00 |
BX Customers and related accounts | 12 806.00 | | 12 806.00 | 12 806.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 111 410.00 | | 111 410.00 | 111 410.00 |
CJ TOTAL (II) | 124 715.00 | | 124 715.00 | 124 715.00 |
CO Grand total (0 to V) | 259 069.00 | | 259 069.00 | 259 069.00 |
CU Other investments | 134 353.00 | | 134 353.00 | 134 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 17 017.00 | 25 812.00 | | 17 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 993.00 | -8 795.00 | | 43 993.00 |
DL TOTAL (I) | 99 510.00 | 55 517.00 | | 99 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 607.00 | 124 759.00 | | 126 607.00 |
DX Trade payables and related accounts | 3 005.00 | 4 152.00 | | 3 005.00 |
DY Tax and social security liabilities | 29 947.00 | 44 533.00 | | 29 947.00 |
EC TOTAL (IV) | 159 559.00 | 173 444.00 | | 159 559.00 |
EE Grand total (I to V) | 259 069.00 | 228 961.00 | | 259 069.00 |
EG Accrued income and payables due within one year | 159 559.00 | 173 444.00 | | 159 559.00 |
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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 | 128 057.00 | | 128 057.00 | 128 057.00 |
FJ Net sales | 128 057.00 | | 128 057.00 | 128 057.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 061.00 | |
FW Other purchases and external expenses | | | 6 531.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 90 466.00 | |
FZ Social Security Contributions | | | 47 529.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 146 271.00 | |
GG - OPERATING RESULT (I - II) | | | -18 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 260.00 | |
GP Total financial income (V) | | | 62 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 321.00 | 128 057.00 | | 190 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 328.00 | 136 852.00 | | 146 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 993.00 | -8 795.00 | | 43 993.00 |
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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 | 134 353.00 | | | 134 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 353.00 | |
I4 DECREASES Grand Total | | | 134 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 353.00 | | | 134 353.00 |
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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
8C Staff and Related Accounts | 7 363.00 | 7 363.00 | | 7 363.00 |
8D Social Security and Other Social Organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
UX Other trade receivables | 12 806.00 | 12 806.00 | | 12 806.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 126 607.00 | 126 607.00 | | 126 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 306.00 | 13 306.00 | | 13 306.00 |
VW VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 559.00 | 159 559.00 | | 159 559.00 |
