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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) | 355 137.00 | | 355 137.00 | 355 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 826.00 | | 5 826.00 | 5 826.00 |
CF Cash and cash equivalents | 31 283.00 | | 31 283.00 | 31 283.00 |
CJ TOTAL (II) | 37 109.00 | | 37 109.00 | 37 109.00 |
CO Grand total (0 to V) | 392 246.00 | | 392 246.00 | 392 246.00 |
CU Other investments | 355 137.00 | | 355 137.00 | 355 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 231 241.00 | 188 169.00 | | 231 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 502.00 | 43 072.00 | | 12 502.00 |
DL TOTAL (I) | 293 243.00 | 280 741.00 | | 293 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 661.00 | 95 423.00 | | 61 661.00 |
DX Trade payables and related accounts | 5 034.00 | 1 663.00 | | 5 034.00 |
DY Tax and social security liabilities | 32 308.00 | 7 338.00 | | 32 308.00 |
EC TOTAL (IV) | 99 003.00 | 104 423.00 | | 99 003.00 |
EE Grand total (I to V) | 392 246.00 | 385 164.00 | | 392 246.00 |
EG Accrued income and payables due within one year | 99 003.00 | 68 004.00 | | 99 003.00 |
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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 | 129 543.00 | | 129 543.00 | 129 543.00 |
FJ Net sales | 129 543.00 | | 129 543.00 | 129 543.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 544.00 | |
FW Other purchases and external expenses | | | 15 061.00 | |
FX Taxes, duties, and similar payments | | | 9 164.00 | |
FY Salaries and Wages | | | 44 459.00 | |
FZ Social Security Contributions | | | 43 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 028.00 | |
GG - OPERATING RESULT (I - II) | | | 17 516.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 343.00 | 41 070.00 | | 43 343.00 |
HK Income tax | 3 149.00 | 11 664.00 | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 544.00 | 198 401.00 | | 129 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 042.00 | 155 329.00 | | 117 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 502.00 | 43 072.00 | | 12 502.00 |
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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 | 355 137.00 | | | 355 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 137.00 | |
I4 DECREASES Grand Total | | | 355 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 137.00 | | | 355 137.00 |
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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 | 36 419.00 | 36 419.00 | | 36 419.00 |
8B Suppliers and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8D Social Security and Other Social Organizations | 30 093.00 | 30 093.00 | | 30 093.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 25 242.00 | 25 242.00 | | 25 242.00 |
VK Loans repaid during the year | 47 303.00 | | | 47 303.00 |
VM Income taxes | 5 599.00 | 5 599.00 | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 826.00 | 5 826.00 | | 5 826.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 003.00 | 99 003.00 | | 99 003.00 |
