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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) | 595 600.00 | | 595 600.00 | 595 600.00 |
BX Customers and related accounts | 100 687.00 | | 100 687.00 | 100 687.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 6 998.00 | | 6 998.00 | 6 998.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 108 723.00 | | 108 723.00 | 108 723.00 |
CO Grand total (0 to V) | 704 323.00 | | 704 323.00 | 704 323.00 |
CU Other investments | 595 600.00 | | 595 600.00 | 595 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DD Legal reserve (1) | 43 682.00 | 32 310.00 | | 43 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 115.00 | 11 371.00 | | 35 115.00 |
DL TOTAL (I) | 570 797.00 | 535 682.00 | | 570 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 891.00 | 65 050.00 | | 84 891.00 |
DX Trade payables and related accounts | 1 881.00 | 2 436.00 | | 1 881.00 |
DY Tax and social security liabilities | 46 753.00 | 48 838.00 | | 46 753.00 |
EC TOTAL (IV) | 133 526.00 | 124 402.00 | | 133 526.00 |
EE Grand total (I to V) | 704 323.00 | 660 083.00 | | 704 323.00 |
EG Accrued income and payables due within one year | 133 526.00 | 124 402.00 | | 133 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 077.00 | | |
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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 | 242 020.00 | | 242 020.00 | 242 020.00 |
FJ Net sales | 242 020.00 | | 242 020.00 | 242 020.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 021.00 | |
FW Other purchases and external expenses | | | 6 706.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 224 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 079.00 | |
GG - OPERATING RESULT (I - II) | | | 7 942.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 054.00 | 1 566.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 021.00 | 236 051.00 | | 272 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 906.00 | 224 680.00 | | 236 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 115.00 | 11 371.00 | | 35 115.00 |
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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 | 554 000.00 | | 41 600.00 | 554 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 600.00 | |
I4 DECREASES Grand Total | | | 595 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 000.00 | | 41 600.00 | 554 000.00 |
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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
8D Social Security and Other Social Organizations | 31 112.00 | 31 112.00 | | 31 112.00 |
8E Income Taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 100 687.00 | 100 687.00 | | 100 687.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 84 891.00 | 84 891.00 | | 84 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 724.00 | 101 724.00 | | 101 724.00 |
VW VAT | 13 237.00 | 13 237.00 | | 13 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 525.00 | 133 525.00 | | 133 525.00 |
