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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) | 367 611.00 | | 367 611.00 | 367 611.00 |
BX Customers and related accounts | 64 848.00 | | 64 848.00 | 64 848.00 |
BZ Other receivables | 24 558.00 | | 24 558.00 | 24 558.00 |
CF Cash and cash equivalents | 244 911.00 | | 244 911.00 | 244 911.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 334 792.00 | | 334 792.00 | 334 792.00 |
CO Grand total (0 to V) | 702 403.00 | | 702 403.00 | 702 403.00 |
CU Other investments | 367 611.00 | | 367 611.00 | 367 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 600 183.00 | 522 392.00 | | 600 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 491.00 | 77 791.00 | | 79 491.00 |
DL TOTAL (I) | 681 874.00 | 602 383.00 | | 681 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 4 750.00 | | 3 500.00 |
DX Trade payables and related accounts | 865.00 | 1 489.00 | | 865.00 |
DY Tax and social security liabilities | 16 165.00 | 20 062.00 | | 16 165.00 |
EC TOTAL (IV) | 20 530.00 | 26 301.00 | | 20 530.00 |
EE Grand total (I to V) | 702 403.00 | 628 684.00 | | 702 403.00 |
EG Accrued income and payables due within one year | 20 530.00 | 26 301.00 | | 20 530.00 |
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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 | | | 112 540.00 | |
FJ Net sales | | | 112 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 541.00 | |
FW Other purchases and external expenses | | | 4 187.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 76 549.00 | |
FZ Social Security Contributions | | | 9 005.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 90 538.00 | |
GG - OPERATING RESULT (I - II) | | | 22 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GL Other interest and similar income | | | 60 900.00 | |
GP Total financial income (V) | | | 61 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 818.00 | 3 518.00 | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 847.00 | 166 283.00 | | 173 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 356.00 | 88 492.00 | | 94 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 491.00 | 77 791.00 | | 79 491.00 |
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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 | 367 611.00 | | | 367 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 611.00 | |
I4 DECREASES Grand Total | | | 367 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 611.00 | | | 367 611.00 |
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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 | 865.00 | 865.00 | | 865.00 |
8D Social Security and Other Social Organizations | 16 165.00 | 16 165.00 | | 16 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | -3 500.00 | |
UX Other trade receivables | 64 848.00 | 64 848.00 | | 64 848.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 558.00 | 24 558.00 | | 24 558.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 881.00 | 89 881.00 | | 89 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 530.00 | 20 530.00 | | 20 530.00 |
