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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) | 686 027.00 | | 686 027.00 | 686 027.00 |
BX Customers and related accounts | 171 715.00 | 1 090.00 | 170 625.00 | 171 715.00 |
BZ Other receivables | 427 368.00 | | 427 368.00 | 427 368.00 |
CF Cash and cash equivalents | 70 000.00 | | 70 000.00 | 70 000.00 |
CH Prepaid expenses | 15 549.00 | | 15 549.00 | 15 549.00 |
CJ TOTAL (II) | 684 632.00 | 1 090.00 | 683 542.00 | 684 632.00 |
CO Grand total (0 to V) | 1 370 659.00 | 1 090.00 | 1 369 568.00 | 1 370 659.00 |
CU Other investments | 686 027.00 | | 686 027.00 | 686 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 643.00 | | | 693 643.00 |
DD Legal reserve (1) | 38 566.00 | | | 38 566.00 |
DG Other reserves | 352 324.00 | | | 352 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 669.00 | | | 51 669.00 |
DL TOTAL (I) | 1 136 201.00 | | | 1 136 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 238.00 | | | 58 238.00 |
DX Trade payables and related accounts | 8 136.00 | | | 8 136.00 |
DY Tax and social security liabilities | 166 992.00 | | | 166 992.00 |
EC TOTAL (IV) | 233 367.00 | | | 233 367.00 |
EE Grand total (I to V) | 1 369 568.00 | | | 1 369 568.00 |
EG Accrued income and payables due within one year | 233 367.00 | | | 233 367.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 312 005.00 | |
FW Other purchases and external expenses | | | 15 059.00 | |
FX Taxes, duties, and similar payments | | | 17 846.00 | |
FY Salaries and Wages | | | 126 359.00 | |
FZ Social Security Contributions | | | 82 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 040.00 | |
GG - OPERATING RESULT (I - II) | | | 69 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 797.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 775.00 | | | 82 775.00 |
HK Income tax | 20 094.00 | | | 20 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 802.00 | | | 313 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 134.00 | | | 262 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 669.00 | | | 51 669.00 |
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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 | 686 027.00 | | | 686 027.00 |
I3 DECREASES Total Financial Fixed Assets | 686 027.00 | | | 686 027.00 |
I4 DECREASES Grand Total | 686 027.00 | | | 686 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 027.00 | | | 686 027.00 |
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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
8D Social Security and Other Social Organizations | 68 024.00 | 68 024.00 | | 68 024.00 |
8E Income Taxes | 67 518.00 | 67 518.00 | | 67 518.00 |
UX Other trade receivables | 170 400.00 | 170 400.00 | | 170 400.00 |
VA Doubtful or disputed receivables | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VC Group and associates | 426 842.00 | 426 842.00 | | 426 842.00 |
VI Group and Associates | 58 238.00 | 58 238.00 | | 58 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VS Prepaid expenses | 15 549.00 | 15 549.00 | | 15 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 632.00 | 614 632.00 | | 614 632.00 |
VW VAT | 28 791.00 | 28 791.00 | | 28 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 367.00 | 233 367.00 | | 233 367.00 |
