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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) | 168 916.00 | | 168 916.00 | 168 916.00 |
BZ Other receivables | 23 324.00 | | 23 324.00 | 23 324.00 |
CF Cash and cash equivalents | 3 865.00 | | 3 865.00 | 3 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 189.00 | | 27 189.00 | 27 189.00 |
CO Grand total (0 to V) | 196 104.00 | | 196 104.00 | 196 104.00 |
CU Other investments | 168 916.00 | | 168 916.00 | 168 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 126 183.00 | 115 936.00 | | 126 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 845.00 | 10 247.00 | | 36 845.00 |
DL TOTAL (I) | 171 278.00 | 134 433.00 | | 171 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 3 147.00 | | 1 345.00 |
DX Trade payables and related accounts | 11 652.00 | 1 440.00 | | 11 652.00 |
DY Tax and social security liabilities | 10 702.00 | 2 400.00 | | 10 702.00 |
EA Other liabilities | 1 128.00 | 28 886.00 | | 1 128.00 |
EC TOTAL (IV) | 24 826.00 | 36 615.00 | | 24 826.00 |
EE Grand total (I to V) | 196 104.00 | 171 048.00 | | 196 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 741.00 | | |
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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 | 224 035.00 | | 224 035.00 | 224 035.00 |
FJ Net sales | 224 035.00 | | 224 035.00 | 224 035.00 |
FR Total operating income (I) | | | 224 035.00 | |
FW Other purchases and external expenses | | | 7 934.00 | |
FX Taxes, duties, and similar payments | | | 14 430.00 | |
FY Salaries and Wages | | | 175 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 678.00 | |
GG - OPERATING RESULT (I - II) | | | 26 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 641.00 | |
GP Total financial income (V) | | | 13 641.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 078.00 | | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 675.00 | 183 242.00 | | 237 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 831.00 | 172 996.00 | | 200 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 845.00 | 10 247.00 | | 36 845.00 |
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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 | 11 652.00 | 11 652.00 | | 11 652.00 |
8D Social Security and Other Social Organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
8E Income Taxes | 3 078.00 | 3 078.00 | | 3 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 082.00 | 13 082.00 | | 13 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 324.00 | 23 324.00 | | 23 324.00 |
VW VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 826.00 | 24 826.00 | | 24 826.00 |
