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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) | 156 169.00 | | 156 169.00 | 156 169.00 |
BX Customers and related accounts | 26 517.00 | | 26 517.00 | 26 517.00 |
BZ Other receivables | 133 124.00 | | 133 124.00 | 133 124.00 |
CF Cash and cash equivalents | 59 614.00 | | 59 614.00 | 59 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 255.00 | | 219 255.00 | 219 255.00 |
CO Grand total (0 to V) | 375 423.00 | | 375 423.00 | 375 423.00 |
CU Other investments | 156 169.00 | | 156 169.00 | 156 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 2 561.00 | 2 561.00 | | 2 561.00 |
DG Other reserves | 48 686.00 | 48 686.00 | | 48 686.00 |
DH Retained earnings | -2 334.00 | | | -2 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 160.00 | -2 334.00 | | 70 160.00 |
DL TOTAL (I) | 274 072.00 | 203 912.00 | | 274 072.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 479.00 | 77 361.00 | | 78 479.00 |
DX Trade payables and related accounts | 2 382.00 | 2 110.00 | | 2 382.00 |
DY Tax and social security liabilities | 20 480.00 | 961.00 | | 20 480.00 |
EC TOTAL (IV) | 101 351.00 | 80 432.00 | | 101 351.00 |
EE Grand total (I to V) | 375 423.00 | 284 344.00 | | 375 423.00 |
EG Accrued income and payables due within one year | 101 351.00 | 80 432.00 | | 101 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
EI Including equity loans | 78 479.00 | | | 78 479.00 |
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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 | 133 097.00 | | 133 097.00 | 133 097.00 |
FJ Net sales | 133 097.00 | | 133 097.00 | 133 097.00 |
FR Total operating income (I) | | | 133 098.00 | |
FW Other purchases and external expenses | | | 4 254.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 31 896.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 72 753.00 | |
GG - OPERATING RESULT (I - II) | | | 60 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 894.00 | |
GP Total financial income (V) | | | 13 894.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 4 164.00 | | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 100.00 | 1 245.00 | | 147 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 940.00 | 3 580.00 | | 76 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 160.00 | -2 334.00 | | 70 160.00 |
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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 | 156 150.00 | | 19.00 | 156 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 169.00 | |
I4 DECREASES Grand Total | | | 156 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 150.00 | | 19.00 | 156 150.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
8E Income Taxes | 4 164.00 | 4 164.00 | | 4 164.00 |
UX Other trade receivables | 26 517.00 | | | 26 517.00 |
VB VAT | 413.00 | | | 413.00 |
VC Group and associates | 132 564.00 | | | 132 564.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 78 467.00 | 78 467.00 | | 78 467.00 |
VP Miscellaneous | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 641.00 | 159 641.00 | | 159 641.00 |
VW VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 351.00 | 101 351.00 | | 101 351.00 |
