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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) | 91 469.00 | | 91 469.00 | 91 469.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 75 511.00 | | 75 511.00 | 75 511.00 |
CF Cash and cash equivalents | 44 469.00 | | 44 469.00 | 44 469.00 |
CJ TOTAL (II) | 152 381.00 | | 152 381.00 | 152 381.00 |
CO Grand total (0 to V) | 243 850.00 | | 243 850.00 | 243 850.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 114 220.00 | 545.00 | | 114 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 143.00 | 183 675.00 | | 65 143.00 |
DL TOTAL (I) | 196 842.00 | 201 700.00 | | 196 842.00 |
DX Trade payables and related accounts | 1 217.00 | 980.00 | | 1 217.00 |
DY Tax and social security liabilities | 45 790.00 | 58 626.00 | | 45 790.00 |
EC TOTAL (IV) | 47 008.00 | 59 606.00 | | 47 008.00 |
EE Grand total (I to V) | 243 850.00 | 261 306.00 | | 243 850.00 |
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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 | 334 000.00 | | 334 000.00 | 334 000.00 |
FJ Net sales | 334 000.00 | | 334 000.00 | 334 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 334 003.00 | |
FW Other purchases and external expenses | | | 7 677.00 | |
FX Taxes, duties, and similar payments | | | 12 360.00 | |
FY Salaries and Wages | | | 201 036.00 | |
FZ Social Security Contributions | | | 87 004.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 308 095.00 | |
GG - OPERATING RESULT (I - II) | | | 25 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 40 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | | 658.00 | | |
HH Total exceptional expenses (VIII) | | 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -658.00 | | 77.00 |
HK Income tax | 1 650.00 | | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 888.00 | 496 118.00 | | 374 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 745.00 | 312 443.00 | | 309 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 143.00 | 183 675.00 | | 65 143.00 |
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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 | 91 469.00 | | | 91 469.00 |
I3 DECREASES Total Financial Fixed Assets | 91 469.00 | | | 91 469.00 |
I4 DECREASES Grand Total | 91 469.00 | | | 91 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 469.00 | | | 91 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8C Staff and Related Accounts | 19 572.00 | 19 572.00 | | 19 572.00 |
8D Social Security and Other Social Organizations | 15 149.00 | 15 149.00 | | 15 149.00 |
8E Income Taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VC Group and associates | 71 905.00 | 71 905.00 | | 71 905.00 |
VN Other taxes, similar payments | 1 749.00 | 1 749.00 | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 911.00 | 107 911.00 | | 107 911.00 |
VW VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 008.00 | 47 008.00 | | 47 008.00 |
