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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 189.00 | 3 366.00 | 823.00 | 4 189.00 |
BJ TOTAL (I) | 419 189.00 | 3 366.00 | 415 823.00 | 419 189.00 |
BX Customers and related accounts | 15 800.00 | | 15 800.00 | 15 800.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 19 552.00 | | 19 552.00 | 19 552.00 |
CJ TOTAL (II) | 37 549.00 | | 37 549.00 | 37 549.00 |
CO Grand total (0 to V) | 456 738.00 | 3 366.00 | 453 372.00 | 456 738.00 |
CU Other investments | 415 000.00 | | 415 000.00 | 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 900.00 | 285 900.00 | | 285 900.00 |
DD Legal reserve (1) | 4 804.00 | 3 594.00 | | 4 804.00 |
DG Other reserves | 88 596.00 | 100 597.00 | | 88 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 148.00 | 24 209.00 | | 25 148.00 |
DL TOTAL (I) | 404 448.00 | 414 300.00 | | 404 448.00 |
DX Trade payables and related accounts | 12 586.00 | 20 398.00 | | 12 586.00 |
DY Tax and social security liabilities | 36 339.00 | 31 243.00 | | 36 339.00 |
EA Other liabilities | | 19 320.00 | | |
EC TOTAL (IV) | 48 924.00 | 70 961.00 | | 48 924.00 |
EE Grand total (I to V) | 453 372.00 | 485 261.00 | | 453 372.00 |
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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
FJ Net sales | 152 000.00 | | 152 000.00 | 152 000.00 |
FR Total operating income (I) | | | 152 005.00 | |
FW Other purchases and external expenses | | | 11 355.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 91 864.00 | |
FZ Social Security Contributions | | | 37 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 459.00 | |
GG - OPERATING RESULT (I - II) | | | 9 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 199.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 622.00 | | |
HD Total exceptional income (VII) | | 2 822.00 | | |
HE Exceptional expenses on management operations | | 2 822.00 | | |
HH Total exceptional expenses (VIII) | | 2 822.00 | | |
HK Income tax | 1 555.00 | 919.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 204.00 | 150 974.00 | | 169 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 056.00 | 126 765.00 | | 144 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 148.00 | 24 209.00 | | 25 148.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 658.00 | 707.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658.00 | 707.00 | | 2 658.00 |
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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 | 12 586.00 | 12 586.00 | | 12 586.00 |
8D Social Security and Other Social Organizations | 36 338.00 | 36 338.00 | | 36 338.00 |
VS Prepaid expenses | 17 998.00 | 17 998.00 | | 17 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 998.00 | 17 998.00 | | 17 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 924.00 | 48 924.00 | | 48 924.00 |
