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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) | 602 900.00 | | 602 900.00 | 602 900.00 |
BX Customers and related accounts | 39 168.00 | | 39 168.00 | 39 168.00 |
BZ Other receivables | 53 131.00 | | 53 131.00 | 53 131.00 |
CF Cash and cash equivalents | 171 953.00 | | 171 953.00 | 171 953.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 265 519.00 | | 265 519.00 | 265 519.00 |
CO Grand total (0 to V) | 868 419.00 | | 868 419.00 | 868 419.00 |
CU Other investments | 602 900.00 | | 602 900.00 | 602 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 500.00 | | | 603 500.00 |
DD Legal reserve (1) | 18 700.00 | | | 18 700.00 |
DG Other reserves | 190 140.00 | | | 190 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 309.00 | | | 16 309.00 |
DL TOTAL (I) | 828 649.00 | | | 828 649.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 652.00 | | | 21 652.00 |
DX Trade payables and related accounts | 2 818.00 | | | 2 818.00 |
DY Tax and social security liabilities | 13 995.00 | | | 13 995.00 |
EB Prepaid income (2) | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 39 770.00 | | | 39 770.00 |
EE Grand total (I to V) | 868 419.00 | | | 868 419.00 |
EG Accrued income and payables due within one year | 39 770.00 | | | 39 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 195 840.00 | | 195 840.00 | 195 840.00 |
FJ Net sales | 195 840.00 | | 195 840.00 | 195 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 162.00 | |
FW Other purchases and external expenses | | | 43 040.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 169 064.00 | |
FZ Social Security Contributions | | | 5 535.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 218 323.00 | |
GG - OPERATING RESULT (I - II) | | | 18 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 320.00 | | | 41 320.00 |
HK Income tax | 2 878.00 | | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 768.00 | | | 237 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 458.00 | | | 221 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 309.00 | | | 16 309.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 93 567.00 | 93 567.00 | | 93 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 93 567.00 | 93 567.00 | | 93 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 567.00 | 93 567.00 | | 93 567.00 |
