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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) | 101 495.00 | | 101 495.00 | 101 495.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 20 812.00 | | 20 812.00 | 20 812.00 |
CF Cash and cash equivalents | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 91 313.00 | | 91 313.00 | 91 313.00 |
CO Grand total (0 to V) | 192 808.00 | | 192 808.00 | 192 808.00 |
CU Other investments | 101 495.00 | | 101 495.00 | 101 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 124 282.00 | 110 014.00 | | 124 282.00 |
DH Retained earnings | | -518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 877.00 | 16 487.00 | | 14 877.00 |
DL TOTAL (I) | 147 409.00 | 134 232.00 | | 147 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 748.00 | 12 090.00 | | 13 748.00 |
DX Trade payables and related accounts | 1 631.00 | 1 590.00 | | 1 631.00 |
DY Tax and social security liabilities | 30 020.00 | 38 117.00 | | 30 020.00 |
EC TOTAL (IV) | 45 399.00 | 51 797.00 | | 45 399.00 |
EE Grand total (I to V) | 192 808.00 | 186 029.00 | | 192 808.00 |
EI Including equity loans | 13 748.00 | | | 13 748.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 160 029.00 | |
FW Other purchases and external expenses | | | 4 160.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 112 324.00 | |
FZ Social Security Contributions | | | 31 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 259.00 | |
GG - OPERATING RESULT (I - II) | | | 10 770.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 563.00 | 8 250.00 | | 7 563.00 |
HD Total exceptional income (VII) | 7 563.00 | 8 250.00 | | 7 563.00 |
HF Exceptional expenses on capital transactions | 2 151.00 | 2 422.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 2 422.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 412.00 | 5 828.00 | | 5 412.00 |
HK Income tax | 1 291.00 | 1 454.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 592.00 | 152 968.00 | | 167 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 715.00 | 136 481.00 | | 152 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 877.00 | 16 487.00 | | 14 877.00 |
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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 | 101 495.00 | | | 101 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 495.00 | |
I4 DECREASES Grand Total | | | 101 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 495.00 | | | 101 495.00 |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
8C Staff and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 10 613.00 | 10 613.00 | | 10 613.00 |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VC Group and associates | 19 504.00 | 19 504.00 | | 19 504.00 |
VI Group and Associates | 13 748.00 | 13 748.00 | | 13 748.00 |
VN Other taxes, similar payments | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 212.00 | 83 212.00 | | 83 212.00 |
VW VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 399.00 | 45 399.00 | | 45 399.00 |
