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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 51 592.00 | | 51 592.00 | 51 592.00 |
BJ TOTAL (I) | 58 902.00 | | 58 902.00 | 58 902.00 |
BX Customers and related accounts | 144 756.00 | | 144 756.00 | 144 756.00 |
BZ Other receivables | 6 933.00 | | 6 933.00 | 6 933.00 |
CF Cash and cash equivalents | 110 861.00 | | 110 861.00 | 110 861.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 262 875.00 | | 262 875.00 | 262 875.00 |
CO Grand total (0 to V) | 321 776.00 | | 321 776.00 | 321 776.00 |
CU Other investments | 7 310.00 | | 7 310.00 | 7 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 6 265.00 | 3 452.00 | | 6 265.00 |
DG Other reserves | 77 017.00 | 36 766.00 | | 77 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 863.00 | 56 264.00 | | 20 863.00 |
DL TOTAL (I) | 229 145.00 | 221 482.00 | | 229 145.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 146.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 7 094.00 | | 18 000.00 |
DX Trade payables and related accounts | 74.00 | 1 276.00 | | 74.00 |
DY Tax and social security liabilities | 74 417.00 | 31 348.00 | | 74 417.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 92 631.00 | 40 464.00 | | 92 631.00 |
EE Grand total (I to V) | 321 776.00 | 261 946.00 | | 321 776.00 |
EG Accrued income and payables due within one year | 92 631.00 | 40 464.00 | | 92 631.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | 245 789.00 | | 245 789.00 | 245 789.00 |
FJ Net sales | 245 789.00 | | 245 789.00 | 245 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 841.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 252 640.00 | |
FW Other purchases and external expenses | | | 46 068.00 | |
FX Taxes, duties, and similar payments | | | 19 516.00 | |
FY Salaries and Wages | | | 130 350.00 | |
FZ Social Security Contributions | | | 66 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 333.00 | |
GG - OPERATING RESULT (I - II) | | | -9 693.00 | |
GK Income from other securities and fixed asset receivables | | | 32 400.00 | |
GP Total financial income (V) | | | 32 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 799.00 | 8 358.00 | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 040.00 | 270 227.00 | | 285 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 177.00 | 213 963.00 | | 264 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 863.00 | 56 264.00 | | 20 863.00 |
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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 | 15 952.00 | | 42 950.00 | 15 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 902.00 | |
I4 DECREASES Grand Total | | | 58 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 952.00 | | 42 950.00 | 15 952.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8C Staff and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
8D Social Security and Other Social Organizations | 47 123.00 | 47 123.00 | | 47 123.00 |
UL Receivables related to investments | 51 592.00 | 51 592.00 | | 51 592.00 |
UX Other trade receivables | 144 756.00 | 144 756.00 | | 144 756.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 6 931.00 | 6 931.00 | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 605.00 | 203 605.00 | | 203 605.00 |
VW VAT | 25 483.00 | 25 483.00 | | 25 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 631.00 | 92 631.00 | | 92 631.00 |
