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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) | 550 940.00 | | 550 940.00 | 550 940.00 |
BX Customers and related accounts | 374 400.00 | | 374 400.00 | 374 400.00 |
BZ Other receivables | 17 802.00 | | 17 802.00 | 17 802.00 |
CF Cash and cash equivalents | 14 124.00 | | 14 124.00 | 14 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 326.00 | | 406 326.00 | 406 326.00 |
CO Grand total (0 to V) | 957 266.00 | | 957 266.00 | 957 266.00 |
CU Other investments | 550 940.00 | | 550 940.00 | 550 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DG Other reserves | 269 039.00 | 226 325.00 | | 269 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 689.00 | 293 714.00 | | 270 689.00 |
DL TOTAL (I) | 815 828.00 | 796 139.00 | | 815 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 901.00 | 401 341.00 | | 16 901.00 |
DX Trade payables and related accounts | 2 544.00 | 2 208.00 | | 2 544.00 |
DY Tax and social security liabilities | 121 993.00 | 223 475.00 | | 121 993.00 |
EC TOTAL (IV) | 141 438.00 | 627 024.00 | | 141 438.00 |
EE Grand total (I to V) | 957 266.00 | 1 423 163.00 | | 957 266.00 |
EG Accrued income and payables due within one year | 141 438.00 | 627 024.00 | | 141 438.00 |
EI Including equity loans | 16 901.00 | | | 16 901.00 |
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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 | 684 000.00 | | 684 000.00 | 684 000.00 |
FJ Net sales | 684 000.00 | | 684 000.00 | 684 000.00 |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 685 360.00 | |
FW Other purchases and external expenses | | | 3 916.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 407 815.00 | |
FZ Social Security Contributions | | | 26 501.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 440 119.00 | |
GG - OPERATING RESULT (I - II) | | | 245 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 515.00 | |
GP Total financial income (V) | | | 100 515.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | | | -13 000.00 |
HK Income tax | 62 066.00 | 74 089.00 | | 62 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 874.00 | 774 005.00 | | 785 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 185.00 | 480 291.00 | | 515 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 689.00 | 293 714.00 | | 270 689.00 |
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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 | 553 940.00 | | | 553 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 550 940.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 550 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 940.00 | | | 553 940.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8C Staff and Related Accounts | 8 106.00 | 8 106.00 | | 8 106.00 |
8D Social Security and Other Social Organizations | 41 523.00 | 41 523.00 | | 41 523.00 |
UX Other trade receivables | 374 400.00 | 374 400.00 | | 374 400.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VC Group and associates | 9 017.00 | 9 017.00 | | 9 017.00 |
VI Group and Associates | 16 901.00 | 16 901.00 | | 16 901.00 |
VM Income taxes | 8 361.00 | 8 361.00 | | 8 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 202.00 | 392 202.00 | | 392 202.00 |
VW VAT | 71 000.00 | 71 000.00 | | 71 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 438.00 | 141 438.00 | | 141 438.00 |
