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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) | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 17 800.00 | | 17 800.00 | 17 800.00 |
BZ Other receivables | 12 613.00 | | 12 613.00 | 12 613.00 |
CF Cash and cash equivalents | 18 929.00 | | 18 929.00 | 18 929.00 |
CJ TOTAL (II) | 49 341.00 | | 49 341.00 | 49 341.00 |
CO Grand total (0 to V) | 184 341.00 | | 184 341.00 | 184 341.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 111 588.00 | 74 598.00 | | 111 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 317.00 | 36 990.00 | | 32 317.00 |
DL TOTAL (I) | 152 156.00 | 119 838.00 | | 152 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | | | 14 700.00 |
DX Trade payables and related accounts | 244.00 | 248.00 | | 244.00 |
DY Tax and social security liabilities | 17 242.00 | 4 088.00 | | 17 242.00 |
EC TOTAL (IV) | 32 186.00 | 33 603.00 | | 32 186.00 |
EE Grand total (I to V) | 184 341.00 | 153 441.00 | | 184 341.00 |
EI Including equity loans | 14 700.00 | | | 14 700.00 |
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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 | 112 001.00 | | 112 001.00 | 112 001.00 |
FJ Net sales | 112 001.00 | | 112 001.00 | 112 001.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 115 001.00 | |
FW Other purchases and external expenses | | | 3 362.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 59 669.00 | |
FZ Social Security Contributions | | | 21 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 580.00 | |
GG - OPERATING RESULT (I - II) | | | 24 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 3 162.00 | 4 027.00 | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 001.00 | 122 000.00 | | 127 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 683.00 | 85 010.00 | | 94 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 317.00 | 36 990.00 | | 32 317.00 |
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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 | 135 000.00 | | | 135 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 135 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8D Social Security and Other Social Organizations | 11 993.00 | 11 993.00 | | 11 993.00 |
UX Other trade receivables | 17 800.00 | 17 800.00 | | 17 800.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 11 706.00 | 11 706.00 | | 11 706.00 |
VI Group and Associates | 14 700.00 | 14 700.00 | | 14 700.00 |
VM Income taxes | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 413.00 | 30 413.00 | | 30 413.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 186.00 | 32 186.00 | | 32 186.00 |
