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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) | 400 042.00 | | 400 042.00 | 400 042.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 44 076.00 | | 44 076.00 | 44 076.00 |
CF Cash and cash equivalents | 161 838.00 | | 161 838.00 | 161 838.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 229 301.00 | | 229 301.00 | 229 301.00 |
CO Grand total (0 to V) | 629 343.00 | | 629 343.00 | 629 343.00 |
CU Other investments | 400 042.00 | | 400 042.00 | 400 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 384.00 | | | 63 384.00 |
DD Legal reserve (1) | 9 365.00 | | | 9 365.00 |
DG Other reserves | 275 483.00 | | | 275 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 491.00 | | | 49 491.00 |
DL TOTAL (I) | 397 724.00 | | | 397 724.00 |
DU Loans and Debts from Credit Institutions (3) | 139 349.00 | | | 139 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 416.00 | | | 7 416.00 |
DX Trade payables and related accounts | 12 867.00 | | | 12 867.00 |
DY Tax and social security liabilities | 71 986.00 | | | 71 986.00 |
EC TOTAL (IV) | 231 618.00 | | | 231 618.00 |
EE Grand total (I to V) | 629 343.00 | | | 629 343.00 |
EG Accrued income and payables due within one year | 120 709.00 | | | 120 709.00 |
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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 | 195 700.00 | | 195 700.00 | 195 700.00 |
FJ Net sales | 195 700.00 | | 195 700.00 | 195 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 701.00 | |
FW Other purchases and external expenses | | | 18 663.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
FY Salaries and Wages | | | 68 314.00 | |
FZ Social Security Contributions | | | 36 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 485.00 | |
GG - OPERATING RESULT (I - II) | | | 63 215.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 946.00 | | | 36 946.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | 11 879.00 | | | 11 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 702.00 | | | 195 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 210.00 | | | 146 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 491.00 | | | 49 491.00 |
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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 | 400 042.00 | | | 400 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 042.00 | |
I4 DECREASES Grand Total | | | 400 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 042.00 | | | 400 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
8B Suppliers and Related Accounts | 12 868.00 | 12 868.00 | | 12 868.00 |
UX Other trade receivables | 23 040.00 | 23 040.00 | | 23 040.00 |
VH Loans with a maturity of more than one year at origin | 139 349.00 | 28 440.00 | 110 909.00 | 139 349.00 |
VP Miscellaneous | 44 076.00 | 44 076.00 | | 44 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 986.00 | 71 986.00 | | 71 986.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 463.00 | 67 463.00 | | 67 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 619.00 | 120 709.00 | 110 909.00 | 231 619.00 |
