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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) | 242 000.00 | | 242 000.00 | 242 000.00 |
BX Customers and related accounts | 60 856.00 | | 60 856.00 | 60 856.00 |
BZ Other receivables | 6 237.00 | | 6 237.00 | 6 237.00 |
CF Cash and cash equivalents | 2 230.00 | | 2 230.00 | 2 230.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 71 546.00 | | 71 546.00 | 71 546.00 |
CO Grand total (0 to V) | 313 546.00 | | 313 546.00 | 313 546.00 |
CU Other investments | 242 000.00 | | 242 000.00 | 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 877.00 | 202 944.00 | | 233 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 821.00 | 32 522.00 | | 32 821.00 |
DL TOTAL (I) | 277 699.00 | 246 465.00 | | 277 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 200.00 | | |
DX Trade payables and related accounts | 1 365.00 | 1 351.00 | | 1 365.00 |
DY Tax and social security liabilities | 34 482.00 | 15 365.00 | | 34 482.00 |
EC TOTAL (IV) | 35 847.00 | 51 917.00 | | 35 847.00 |
EE Grand total (I to V) | 313 546.00 | 298 382.00 | | 313 546.00 |
EG Accrued income and payables due within one year | 35 847.00 | 51 917.00 | | 35 847.00 |
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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 | 84 047.00 | | 84 047.00 | 84 047.00 |
FJ Net sales | 84 047.00 | | 84 047.00 | 84 047.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 84 054.00 | |
FW Other purchases and external expenses | | | 4 326.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 69 501.00 | |
FZ Social Security Contributions | | | 6 053.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 470.00 | |
GG - OPERATING RESULT (I - II) | | | 3 584.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 763.00 | 710.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 054.00 | 106 595.00 | | 114 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 233.00 | 74 074.00 | | 81 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 821.00 | 32 522.00 | | 32 821.00 |
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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 | 242 000.00 | | | 242 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 000.00 | |
I4 DECREASES Grand Total | | | 242 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 000.00 | | | 242 000.00 |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8D Social Security and Other Social Organizations | 15 356.00 | 15 356.00 | | 15 356.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 60 856.00 | 60 856.00 | | 60 856.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VC Group and associates | 6 001.00 | 6 001.00 | | 6 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 316.00 | 69 316.00 | | 69 316.00 |
VW VAT | 18 290.00 | 18 290.00 | | 18 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 847.00 | 35 847.00 | | 35 847.00 |
