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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) | 270 910.00 | | 270 910.00 | 270 910.00 |
BX Customers and related accounts | 334 922.00 | | 334 922.00 | 334 922.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 163 680.00 | | 163 680.00 | 163 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 824.00 | 1.00 | 498 824.00 | 498 824.00 |
CO Grand total (0 to V) | 769 734.00 | | 769 734.00 | 769 734.00 |
CU Other investments | 270 910.00 | | 270 910.00 | 270 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 925.00 | | 10 000.00 |
DG Other reserves | 49 804.00 | 210 327.00 | | 49 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 341.00 | 54 552.00 | | 48 341.00 |
DL TOTAL (I) | 408 145.00 | 369 804.00 | | 408 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 246.00 | 1 505.00 | | 239 246.00 |
DX Trade payables and related accounts | 1 328.00 | 960.00 | | 1 328.00 |
DY Tax and social security liabilities | 121 015.00 | 136 524.00 | | 121 015.00 |
EC TOTAL (IV) | 361 589.00 | 138 989.00 | | 361 589.00 |
EE Grand total (I to V) | 769 734.00 | 508 792.00 | | 769 734.00 |
EG Accrued income and payables due within one year | 361 589.00 | 138 989.00 | | 361 589.00 |
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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 | 372 434.00 | | 372 434.00 | 372 434.00 |
FJ Net sales | 372 434.00 | | 372 434.00 | 372 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 380 776.00 | |
FW Other purchases and external expenses | | | 29 159.00 | |
FX Taxes, duties, and similar payments | | | 8 321.00 | |
FY Salaries and Wages | | | 230 760.00 | |
FZ Social Security Contributions | | | 80 876.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 349 125.00 | |
GG - OPERATING RESULT (I - II) | | | 31 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 050.00 | | |
HD Total exceptional income (VII) | | 2 050.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 161.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 161.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 1 888.00 | | -1 500.00 |
HK Income tax | 9 602.00 | 12 620.00 | | 9 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 776.00 | 394 069.00 | | 410 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 435.00 | 339 517.00 | | 362 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 341.00 | 54 552.00 | | 48 341.00 |
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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 | 270 910.00 | | | 270 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 910.00 | |
I4 DECREASES Grand Total | | | 270 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 910.00 | | | 270 910.00 |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8C Staff and Related Accounts | 33 143.00 | 33 143.00 | | 33 143.00 |
8D Social Security and Other Social Organizations | 22 789.00 | 22 789.00 | | 22 789.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 334 922.00 | 334 922.00 | | 334 922.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 239 246.00 | 239 246.00 | | 239 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 143.00 | 335 143.00 | | 335 143.00 |
VW VAT | 64 329.00 | 64 329.00 | | 64 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 589.00 | 361 589.00 | | 361 589.00 |
