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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) | 182 939.00 | | 182 939.00 | 182 939.00 |
BX Customers and related accounts | 145 800.00 | | 145 800.00 | 145 800.00 |
BZ Other receivables | 13 479.00 | | 13 479.00 | 13 479.00 |
CF Cash and cash equivalents | 162 591.00 | | 162 591.00 | 162 591.00 |
CJ TOTAL (II) | 321 870.00 | | 321 870.00 | 321 870.00 |
CO Grand total (0 to V) | 504 809.00 | | 504 809.00 | 504 809.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 315 330.00 | 170 284.00 | | 315 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 046.00 | 185 047.00 | | 19 046.00 |
DL TOTAL (I) | 360 777.00 | 381 731.00 | | 360 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | 84 081.00 | | 36 500.00 |
DX Trade payables and related accounts | 60 946.00 | 39 964.00 | | 60 946.00 |
DY Tax and social security liabilities | 46 586.00 | 92 411.00 | | 46 586.00 |
EC TOTAL (IV) | 144 032.00 | 216 456.00 | | 144 032.00 |
EE Grand total (I to V) | 504 809.00 | 598 187.00 | | 504 809.00 |
EG Accrued income and payables due within one year | 144 032.00 | 216 456.00 | | 144 032.00 |
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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 | 358 000.00 | | 358 000.00 | 358 000.00 |
FJ Net sales | 358 000.00 | | 358 000.00 | 358 000.00 |
FR Total operating income (I) | | | 358 000.00 | |
FW Other purchases and external expenses | | | 53 441.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 282 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 576.00 | |
GG - OPERATING RESULT (I - II) | | | 21 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 361.00 | 5 969.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 983.00 | 569 031.00 | | 358 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 937.00 | 383 984.00 | | 339 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 046.00 | 185 046.00 | | 19 046.00 |
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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 | 182 939.00 | | | 182 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 939.00 | |
I4 DECREASES Grand Total | | | 182 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 939.00 | | | 182 939.00 |
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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 | 60 946.00 | 60 946.00 | | 60 946.00 |
8D Social Security and Other Social Organizations | 22 286.00 | 22 286.00 | | 22 286.00 |
UX Other trade receivables | 145 800.00 | 145 800.00 | | 145 800.00 |
VB VAT | 10 868.00 | 10 868.00 | | 10 868.00 |
VI Group and Associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VM Income taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 279.00 | 159 279.00 | | 159 279.00 |
VW VAT | 24 300.00 | 24 300.00 | | 24 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 032.00 | 144 032.00 | | 144 032.00 |
