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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
BJ TOTAL (I) | 453 300.00 | | 453 300.00 | 453 300.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 54 254.00 | | 54 254.00 | 54 254.00 |
CF Cash and cash equivalents | 23 448.00 | | 23 448.00 | 23 448.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 296 232.00 | | 296 232.00 | 296 232.00 |
CO Grand total (0 to V) | 749 532.00 | | 749 532.00 | 749 532.00 |
CU Other investments | 453 300.00 | | 453 300.00 | 453 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DD Legal reserve (1) | 5 039.00 | 5 039.00 | | 5 039.00 |
DG Other reserves | 103 520.00 | 65 221.00 | | 103 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 236.00 | 38 299.00 | | 18 236.00 |
DL TOTAL (I) | 590 795.00 | 572 559.00 | | 590 795.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 66.00 | | 63.00 |
DX Trade payables and related accounts | 4 477.00 | 764.00 | | 4 477.00 |
DY Tax and social security liabilities | 123 798.00 | 70 862.00 | | 123 798.00 |
EA Other liabilities | 30 400.00 | 54 400.00 | | 30 400.00 |
EC TOTAL (IV) | 158 738.00 | 126 091.00 | | 158 738.00 |
EE Grand total (I to V) | 749 532.00 | 698 650.00 | | 749 532.00 |
EG Accrued income and payables due within one year | 158 738.00 | 126 091.00 | | 158 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 66.00 | | 63.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 12 523.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 262 467.00 | |
FZ Social Security Contributions | | | 64 451.00 | |
GF Total Operating Expenses (II) | | | 340 008.00 | |
GG - OPERATING RESULT (I - II) | | | 19 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 451.00 | | | 64 451.00 |
HK Income tax | 2 159.00 | 7 787.00 | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 403.00 | 337 782.00 | | 360 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 167.00 | 299 484.00 | | 342 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 236.00 | 38 299.00 | | 18 236.00 |
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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 | 453 300.00 | | | 453 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 300.00 | |
I4 DECREASES Grand Total | | | 453 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 300.00 | | | 453 300.00 |
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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 66 365.00 | 66 365.00 | | 66 365.00 |
8E Income Taxes | 7 787.00 | 7 787.00 | | 7 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 400.00 | 30 400.00 | | 30 400.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 13 923.00 | 13 923.00 | | 13 923.00 |
VC Group and associates | 34 814.00 | 34 814.00 | | 34 814.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 5 517.00 | 5 517.00 | | 5 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 784.00 | 272 784.00 | | 272 784.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 738.00 | 158 738.00 | | 158 738.00 |
