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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) | 90 610.00 | | 90 610.00 | 90 610.00 |
BX Customers and related accounts | 75 037.00 | | 75 037.00 | 75 037.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 22 573.00 | | 22 573.00 | 22 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 397.00 | | 98 397.00 | 98 397.00 |
CO Grand total (0 to V) | 189 007.00 | | 189 007.00 | 189 007.00 |
CU Other investments | 90 610.00 | | 90 610.00 | 90 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 26 281.00 | 21 588.00 | | 26 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 239.00 | 4 693.00 | | 7 239.00 |
DL TOTAL (I) | 55 520.00 | 48 281.00 | | 55 520.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 49.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 922.00 | 56 128.00 | | 87 922.00 |
DX Trade payables and related accounts | 4 687.00 | 4 775.00 | | 4 687.00 |
DY Tax and social security liabilities | 40 735.00 | 19 193.00 | | 40 735.00 |
EA Other liabilities | 70.00 | 574.00 | | 70.00 |
EC TOTAL (IV) | 133 487.00 | 80 719.00 | | 133 487.00 |
EE Grand total (I to V) | 189 007.00 | 128 999.00 | | 189 007.00 |
EG Accrued income and payables due within one year | 133 487.00 | 80 719.00 | | 133 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 49.00 | | 74.00 |
EI Including equity loans | 87 922.00 | | | 87 922.00 |
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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 | | | 195 822.00 | |
FJ Net sales | | | 195 822.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 195 823.00 | |
FW Other purchases and external expenses | | | 4 379.00 | |
FX Taxes, duties, and similar payments | | | 16 656.00 | |
FY Salaries and Wages | | | 123 000.00 | |
FZ Social Security Contributions | | | 42 366.00 | |
GF Total Operating Expenses (II) | | | 186 401.00 | |
GG - OPERATING RESULT (I - II) | | | 9 422.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -786.00 | | |
HK Income tax | 1 978.00 | 681.00 | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 823.00 | 129 725.00 | | 195 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 583.00 | 125 033.00 | | 188 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 239.00 | 4 693.00 | | 7 239.00 |
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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 | 90 610.00 | | | 90 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 610.00 | |
I4 DECREASES Grand Total | | | 90 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 610.00 | | | 90 610.00 |
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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 | 4 687.00 | 4 687.00 | | 4 687.00 |
8D Social Security and Other Social Organizations | 22 217.00 | 22 217.00 | | 22 217.00 |
8E Income Taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 75 037.00 | 75 037.00 | | 75 037.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 87 922.00 | 87 922.00 | | 87 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 824.00 | 75 824.00 | | 75 824.00 |
VW VAT | 16 396.00 | 16 396.00 | | 16 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 487.00 | 133 487.00 | | 133 487.00 |
