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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) | 597 950.00 | | 597 950.00 | 597 950.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 32 894.00 | | 32 894.00 | 32 894.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 110 597.00 | | 110 597.00 | 110 597.00 |
CO Grand total (0 to V) | 708 547.00 | | 708 547.00 | 708 547.00 |
CU Other investments | 597 950.00 | | 597 950.00 | 597 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 092.00 | 13 717.00 | | 14 092.00 |
DG Other reserves | 279 914.00 | 323 184.00 | | 279 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 647.00 | 7 505.00 | | 35 647.00 |
DL TOTAL (I) | 629 654.00 | 644 406.00 | | 629 654.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 68.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 4 200.00 | 3 823.00 | | 4 200.00 |
DY Tax and social security liabilities | 70 948.00 | 47 110.00 | | 70 948.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 78 893.00 | 54 501.00 | | 78 893.00 |
EE Grand total (I to V) | 708 547.00 | 698 907.00 | | 708 547.00 |
EG Accrued income and payables due within one year | 78 893.00 | 54 501.00 | | 78 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 68.00 | | 75.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 200 117.00 | |
FW Other purchases and external expenses | | | 6 138.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 171 008.00 | |
FZ Social Security Contributions | | | 16 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 192.00 | |
GG - OPERATING RESULT (I - II) | | | 5 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 400.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 30 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HK Income tax | 1 194.00 | 1 325.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 033.00 | 200 512.00 | | 231 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 386.00 | 193 007.00 | | 195 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 647.00 | 7 505.00 | | 35 647.00 |
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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 | 597 950.00 | | | 597 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 950.00 | |
I4 DECREASES Grand Total | | | 597 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 950.00 | | | 597 950.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 27 780.00 | 27 780.00 | | 27 780.00 |
8D Social Security and Other Social Organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
8E Income Taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 164.00 | 13 164.00 | | 13 164.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 703.00 | 77 703.00 | | 77 703.00 |
VW VAT | 22 230.00 | 22 230.00 | | 22 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 893.00 | 78 893.00 | | 78 893.00 |
