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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) | 348 911.00 | | 348 911.00 | 348 911.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CF Cash and cash equivalents | 78 412.00 | | 78 412.00 | 78 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 595.00 | | 94 595.00 | 94 595.00 |
CO Grand total (0 to V) | 443 506.00 | | 443 506.00 | 443 506.00 |
CU Other investments | 348 911.00 | | 348 911.00 | 348 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 240 868.00 | 193 389.00 | | 240 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 268.00 | 47 478.00 | | 34 268.00 |
DL TOTAL (I) | 275 686.00 | 241 418.00 | | 275 686.00 |
DU Loans and Debts from Credit Institutions (3) | 92 202.00 | 114 465.00 | | 92 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 698.00 | 38 794.00 | | 46 698.00 |
DY Tax and social security liabilities | 28 919.00 | 14 778.00 | | 28 919.00 |
EC TOTAL (IV) | 167 820.00 | 168 036.00 | | 167 820.00 |
EE Grand total (I to V) | 443 506.00 | 409 454.00 | | 443 506.00 |
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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 | 113 108.00 | | 113 108.00 | 113 108.00 |
FJ Net sales | 113 108.00 | | 113 108.00 | 113 108.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 110.00 | |
FW Other purchases and external expenses | | | 22 707.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 18 074.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 78 391.00 | |
GG - OPERATING RESULT (I - II) | | | 34 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 258.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 7 406.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 074.00 | 9 869.00 | | 18 074.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 4 853.00 | 8 899.00 | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 516.00 | 111 147.00 | | 120 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 248.00 | 63 669.00 | | 86 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 268.00 | 47 478.00 | | 34 268.00 |
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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 | 348 911.00 | | | 348 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 911.00 | |
I4 DECREASES Grand Total | | | 348 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 911.00 | | | 348 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 014.00 | 16 014.00 | | 16 014.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VC Group and associates | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 92 202.00 | 22 995.00 | 69 207.00 | 92 202.00 |
VI Group and Associates | 46 698.00 | 46 698.00 | | 46 698.00 |
VK Loans repaid during the year | 22 274.00 | | | 22 274.00 |
VM Income taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 182.00 | 16 182.00 | | 16 182.00 |
VW VAT | 12 905.00 | 12 905.00 | | 12 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 819.00 | 98 612.00 | 69 207.00 | 167 819.00 |
