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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) | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 19 366.00 | | 19 366.00 | 19 366.00 |
BZ Other receivables | 20 967.00 | | 20 967.00 | 20 967.00 |
CF Cash and cash equivalents | 16 269.00 | | 16 269.00 | 16 269.00 |
CJ TOTAL (II) | 56 602.00 | | 56 602.00 | 56 602.00 |
CO Grand total (0 to V) | 140 602.00 | | 140 602.00 | 140 602.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 78 877.00 | 64 585.00 | | 78 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 877.00 | 14 292.00 | | 13 877.00 |
DL TOTAL (I) | 96 604.00 | 82 727.00 | | 96 604.00 |
DU Loans and Debts from Credit Institutions (3) | 14 633.00 | 28 257.00 | | 14 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 398.00 | | | 10 398.00 |
DX Trade payables and related accounts | 1 433.00 | 918.00 | | 1 433.00 |
DY Tax and social security liabilities | 17 534.00 | 19 268.00 | | 17 534.00 |
EC TOTAL (IV) | 43 998.00 | 48 443.00 | | 43 998.00 |
EE Grand total (I to V) | 140 602.00 | 131 170.00 | | 140 602.00 |
EG Accrued income and payables due within one year | 43 998.00 | 34 757.00 | | 43 998.00 |
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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 | 68 638.00 | | 68 638.00 | 68 638.00 |
FJ Net sales | 68 638.00 | | 68 638.00 | 68 638.00 |
FR Total operating income (I) | | | 68 638.00 | |
FW Other purchases and external expenses | | | 4 586.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 54 565.00 | |
FZ Social Security Contributions | | | 7 940.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 063.00 | |
GP Total financial income (V) | | | 17 063.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 243.00 | | | 4 243.00 |
HK Income tax | -1 148.00 | -987.00 | | -1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 701.00 | 17 000.00 | | 85 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 824.00 | 2 708.00 | | 71 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 877.00 | 14 292.00 | | 13 877.00 |
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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 | 84 000.00 | | | 84 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 000.00 | |
I4 DECREASES Grand Total | | | 84 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 000.00 | | | 84 000.00 |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
8C Staff and Related Accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
8D Social Security and Other Social Organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
UX Other trade receivables | 19 366.00 | 19 366.00 | | 19 366.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 11 155.00 | 11 155.00 | | 11 155.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 13 686.00 | 13 686.00 | | 13 686.00 |
VI Group and Associates | 10 398.00 | 10 398.00 | | 10 398.00 |
VM Income taxes | 9 328.00 | 9 328.00 | | 9 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 333.00 | 40 333.00 | | 40 333.00 |
VW VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 998.00 | 43 998.00 | | 43 998.00 |
