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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) | 99 273.00 | | 99 273.00 | 99 273.00 |
BX Customers and related accounts | 16 180.00 | | 16 180.00 | 16 180.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 44 336.00 | | 44 336.00 | 44 336.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 62 499.00 | | 62 499.00 | 62 499.00 |
CO Grand total (0 to V) | 161 772.00 | | 161 772.00 | 161 772.00 |
CU Other investments | 99 273.00 | | 99 273.00 | 99 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 57 469.00 | | | 57 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 640.00 | | | 31 640.00 |
DL TOTAL (I) | 120 308.00 | | | 120 308.00 |
DU Loans and Debts from Credit Institutions (3) | 20 838.00 | | | 20 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 15 086.00 | | | 15 086.00 |
EC TOTAL (IV) | 41 464.00 | | | 41 464.00 |
EE Grand total (I to V) | 161 772.00 | | | 161 772.00 |
EG Accrued income and payables due within one year | 31 012.00 | | | 31 012.00 |
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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 | 87 284.00 | | 87 284.00 | 87 284.00 |
FJ Net sales | 87 284.00 | | 87 284.00 | 87 284.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FR Total operating income (I) | | | 89 094.00 | |
FW Other purchases and external expenses | | | 1 890.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 37 700.00 | |
FZ Social Security Contributions | | | 15 949.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 61 357.00 | |
GG - OPERATING RESULT (I - II) | | | 27 736.00 | |
GK Income from other securities and fixed asset receivables | | | 7 824.00 | |
GP Total financial income (V) | | | 7 824.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
A2 TOTAL ASSETS | 15 949.00 | | | 15 949.00 |
HK Income tax | 3 498.00 | | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 918.00 | | | 96 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 278.00 | | | 65 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 640.00 | | | 31 640.00 |
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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 | 99 273.00 | | | 99 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 273.00 | |
I4 DECREASES Grand Total | | | 99 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 273.00 | | | 99 273.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 9 657.00 | 9 657.00 | | 9 657.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 16 180.00 | 16 180.00 | | 16 180.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 20 838.00 | 10 386.00 | 10 452.00 | 20 838.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VK Loans repaid during the year | 10 146.00 | | | 10 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 163.00 | 18 163.00 | | 18 163.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 464.00 | 31 012.00 | 10 452.00 | 41 464.00 |
