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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) | 218 692.00 | | 218 692.00 | 218 692.00 |
BX Customers and related accounts | 55 095.00 | | 55 095.00 | 55 095.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 115 674.00 | | 115 674.00 | 115 674.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 172 662.00 | | 172 662.00 | 172 662.00 |
CO Grand total (0 to V) | 391 354.00 | | 391 354.00 | 391 354.00 |
CU Other investments | 218 692.00 | | 218 692.00 | 218 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 913.00 | 75 023.00 | | 109 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 732.00 | 34 890.00 | | 34 732.00 |
DL TOTAL (I) | 150 145.00 | 115 413.00 | | 150 145.00 |
DU Loans and Debts from Credit Institutions (3) | 62 558.00 | 59 046.00 | | 62 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 081.00 | 115 243.00 | | 141 081.00 |
DX Trade payables and related accounts | 155.00 | 153.00 | | 155.00 |
DY Tax and social security liabilities | 37 415.00 | 18 637.00 | | 37 415.00 |
EC TOTAL (IV) | 241 209.00 | 193 079.00 | | 241 209.00 |
EE Grand total (I to V) | 391 354.00 | 308 492.00 | | 391 354.00 |
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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 | 182 953.00 | | 182 953.00 | 182 953.00 |
FJ Net sales | 182 953.00 | | 182 953.00 | 182 953.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 184 203.00 | |
FW Other purchases and external expenses | | | 3 726.00 | |
FX Taxes, duties, and similar payments | | | 12 439.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 40 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 029.00 | |
GG - OPERATING RESULT (I - II) | | | 42 174.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 138.00 | 6 686.00 | | 6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 203.00 | 186 274.00 | | 184 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 470.00 | 151 384.00 | | 149 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 732.00 | 34 890.00 | | 34 732.00 |
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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 | 200 136.00 | | 18 556.00 | 200 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 692.00 | |
I4 DECREASES Grand Total | | | 218 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 136.00 | | 18 556.00 | 200 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 089.00 | 28 491.00 | 43 598.00 | 72 089.00 |
8B Suppliers and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 25 622.00 | 25 622.00 | | 25 622.00 |
UX Other trade receivables | 55 095.00 | 55 095.00 | | 55 095.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 61 751.00 | 19 864.00 | 41 886.00 | 61 751.00 |
VI Group and Associates | 68 992.00 | 68 992.00 | | 68 992.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 16 996.00 | | | 16 996.00 |
VM Income taxes | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 988.00 | 56 988.00 | | 56 988.00 |
VW VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 401.00 | 154 917.00 | 85 484.00 | 240 401.00 |
