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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) | 64 288.00 | | 64 288.00 | 64 288.00 |
BX Customers and related accounts | 101 400.00 | | 101 400.00 | 101 400.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 44 374.00 | | 44 374.00 | 44 374.00 |
CJ TOTAL (II) | 147 121.00 | | 147 121.00 | 147 121.00 |
CO Grand total (0 to V) | 211 409.00 | | 211 409.00 | 211 409.00 |
CU Other investments | 64 288.00 | | 64 288.00 | 64 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 111 833.00 | 121 493.00 | | 111 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 310.00 | 40 340.00 | | 32 310.00 |
DL TOTAL (I) | 144 693.00 | 162 383.00 | | 144 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 914.00 | 32 100.00 | | 31 914.00 |
DX Trade payables and related accounts | 1 825.00 | 1 289.00 | | 1 825.00 |
DY Tax and social security liabilities | 32 977.00 | 26 722.00 | | 32 977.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 66 717.00 | 60 135.00 | | 66 717.00 |
EE Grand total (I to V) | 211 409.00 | 222 518.00 | | 211 409.00 |
EI Including equity loans | 31 914.00 | | | 31 914.00 |
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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
FJ Net sales | 197 000.00 | | 197 000.00 | 197 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 007.00 | |
FW Other purchases and external expenses | | | 7 769.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 90 488.00 | |
FZ Social Security Contributions | | | 58 869.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 158 996.00 | |
GG - OPERATING RESULT (I - II) | | | 38 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 702.00 | 8 840.00 | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 007.00 | 160 252.00 | | 197 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 698.00 | 119 911.00 | | 164 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 310.00 | 40 340.00 | | 32 310.00 |
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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 | 64 288.00 | | | 64 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 288.00 | |
I4 DECREASES Grand Total | | | 64 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 288.00 | | | 64 288.00 |
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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 5 244.00 | 5 244.00 | | 5 244.00 |
UX Other trade receivables | 101 400.00 | 101 400.00 | | 101 400.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 31 914.00 | 31 914.00 | | 31 914.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 747.00 | 102 747.00 | | 102 747.00 |
VW VAT | 25 060.00 | 25 060.00 | | 25 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 717.00 | 66 717.00 | | 66 717.00 |
