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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 165.00 | | 56 165.00 | 56 165.00 |
BJ TOTAL (I) | 771 265.00 | | 771 265.00 | 771 265.00 |
BX Customers and related accounts | 454 809.00 | | 454 809.00 | 454 809.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 11 562.00 | | 11 562.00 | 11 562.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 470 554.00 | | 470 554.00 | 470 554.00 |
CO Grand total (0 to V) | 1 241 819.00 | | 1 241 819.00 | 1 241 819.00 |
CU Other investments | 715 100.00 | | 715 100.00 | 715 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 4 675.00 | | | 4 675.00 |
DG Other reserves | 88 813.00 | | | 88 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 293.00 | 93 488.00 | | 79 293.00 |
DL TOTAL (I) | 882 781.00 | 803 488.00 | | 882 781.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 35.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 028.00 | 5 100.00 | | 82 028.00 |
DX Trade payables and related accounts | 3 840.00 | 6 476.00 | | 3 840.00 |
DY Tax and social security liabilities | 118 582.00 | | | 118 582.00 |
EB Prepaid income (2) | 154 512.00 | | | 154 512.00 |
EC TOTAL (IV) | 359 038.00 | 11 612.00 | | 359 038.00 |
EE Grand total (I to V) | 1 241 819.00 | 815 100.00 | | 1 241 819.00 |
EG Accrued income and payables due within one year | 359 038.00 | 11 612.00 | | 359 038.00 |
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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 | 313 968.00 | | 313 968.00 | 313 968.00 |
FJ Net sales | 313 968.00 | | 313 968.00 | 313 968.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 969.00 | |
FW Other purchases and external expenses | | | 28 668.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 241 772.00 | |
FZ Social Security Contributions | | | 9 204.00 | |
GF Total Operating Expenses (II) | | | 280 277.00 | |
GG - OPERATING RESULT (I - II) | | | 33 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 50 695.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 058.00 | | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 664.00 | 100 090.00 | | 364 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 371.00 | 6 602.00 | | 285 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 293.00 | 93 488.00 | | 79 293.00 |
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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 | 815 100.00 | | 259 997.00 | 815 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 832.00 | 771 265.00 | |
I4 DECREASES Grand Total | | 303 832.00 | 771 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 100.00 | | 259 997.00 | 815 100.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8C Staff and Related Accounts | 3 735.00 | 3 735.00 | | 3 735.00 |
8D Social Security and Other Social Organizations | 17 222.00 | 17 222.00 | | 17 222.00 |
8E Income Taxes | 4 512.00 | 4 512.00 | | 4 512.00 |
8L Deferred income | 154 512.00 | 154 512.00 | | 154 512.00 |
UL Receivables related to investments | 56 165.00 | 56 165.00 | | 56 165.00 |
UX Other trade receivables | 454 809.00 | 454 809.00 | | 454 809.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 82 028.00 | 82 028.00 | | 82 028.00 |
VP Miscellaneous | 1 075.00 | 1 075.00 | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 157.00 | 515 157.00 | | 515 157.00 |
VW VAT | 92 755.00 | 92 755.00 | | 92 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 038.00 | 359 038.00 | | 359 038.00 |
