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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) | 418 746.00 | | 418 746.00 | 418 746.00 |
BX Customers and related accounts | 12 069.00 | | 12 069.00 | 12 069.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 66 403.00 | | 66 403.00 | 66 403.00 |
CJ TOTAL (II) | 79 758.00 | | 79 758.00 | 79 758.00 |
CO Grand total (0 to V) | 498 504.00 | | 498 504.00 | 498 504.00 |
CU Other investments | 418 746.00 | | 418 746.00 | 418 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 75 237.00 | 73 600.00 | | 75 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 630.00 | 1 638.00 | | 54 630.00 |
DL TOTAL (I) | 459 867.00 | 405 237.00 | | 459 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 309.00 | 14 177.00 | | 13 309.00 |
DX Trade payables and related accounts | 3 539.00 | 2 680.00 | | 3 539.00 |
DY Tax and social security liabilities | 21 788.00 | 24 448.00 | | 21 788.00 |
EC TOTAL (IV) | 38 636.00 | 41 304.00 | | 38 636.00 |
EE Grand total (I to V) | 498 504.00 | 446 542.00 | | 498 504.00 |
EI Including equity loans | 13 309.00 | | | 13 309.00 |
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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 | 86 501.00 | | 86 501.00 | 86 501.00 |
FJ Net sales | 86 501.00 | | 86 501.00 | 86 501.00 |
FN Capitalized production | | | 1 664.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 732.00 | |
FR Total operating income (I) | | | 92 896.00 | |
FW Other purchases and external expenses | | | 12 919.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 61 664.00 | |
FZ Social Security Contributions | | | 20 938.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 891.00 | |
GG - OPERATING RESULT (I - II) | | | -10 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 433.00 | | | 67 433.00 |
HD Total exceptional income (VII) | 67 433.00 | | | 67 433.00 |
HE Exceptional expenses on management operations | 108.00 | 162.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 162.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 625.00 | -162.00 | | 65 625.00 |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 329.00 | 105 194.00 | | 160 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 699.00 | 103 556.00 | | 105 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 630.00 | 1 638.00 | | 54 630.00 |
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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 | 420 446.00 | | | 420 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 418 746.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 418 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 446.00 | | | 420 446.00 |
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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 16 976.00 | 16 976.00 | | 16 976.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 12 069.00 | 12 069.00 | | 12 069.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VI Group and Associates | 13 309.00 | 13 309.00 | | 13 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 355.00 | 13 355.00 | | 13 355.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 636.00 | 38 636.00 | | 38 636.00 |
