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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) | 594 000.00 | 10 000.00 | 584 000.00 | 594 000.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 206 306.00 | 10 062.00 | 196 244.00 | 206 306.00 |
CF Cash and cash equivalents | 9 445.00 | | 9 445.00 | 9 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 911.00 | 10 062.00 | 219 849.00 | 229 911.00 |
CO Grand total (0 to V) | 823 911.00 | 20 062.00 | 803 849.00 | 823 911.00 |
CU Other investments | 594 000.00 | 10 000.00 | 584 000.00 | 594 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 12 588.00 | 8 973.00 | | 12 588.00 |
DH Retained earnings | 88 656.00 | 70 245.00 | | 88 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 072.00 | 72 317.00 | | 54 072.00 |
DL TOTAL (I) | 690 317.00 | 686 534.00 | | 690 317.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 14.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 328.00 | 63 125.00 | | 98 328.00 |
DX Trade payables and related accounts | 6 283.00 | 8 989.00 | | 6 283.00 |
DY Tax and social security liabilities | 8 916.00 | 12 646.00 | | 8 916.00 |
EC TOTAL (IV) | 113 532.00 | 84 775.00 | | 113 532.00 |
EE Grand total (I to V) | 803 849.00 | 771 309.00 | | 803 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 14.00 | | 6.00 |
EI Including equity loans | 98 328.00 | | | 98 328.00 |
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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 | | | 129 884.00 | |
FJ Net sales | | | 129 884.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 886.00 | |
FW Other purchases and external expenses | | | 14 763.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 75 611.00 | |
FZ Social Security Contributions | | | 29 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 002.00 | |
GG - OPERATING RESULT (I - II) | | | 8 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 200.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 65 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 062.00 | |
GU Total financial expenses (VI) | | | 20 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 848.00 | | | 4 848.00 |
HD Total exceptional income (VII) | 4 848.00 | | | 4 848.00 |
HF Exceptional expenses on capital transactions | 4 835.00 | | | 4 835.00 |
HH Total exceptional expenses (VIII) | 4 835.00 | | | 4 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | | 2 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 971.00 | 194 948.00 | | 199 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 899.00 | 122 631.00 | | 145 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 072.00 | 72 317.00 | | 54 072.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 000.00 | | | 594 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 328.00 | 98 328.00 | | 98 328.00 |
8C Staff and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 8 916.00 | 8 916.00 | | 8 916.00 |
UX Other trade receivables | 14 160.00 | 14 160.00 | | 14 160.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 306.00 | 206 306.00 | | 206 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 466.00 | 220 466.00 | | 220 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 532.00 | 113 532.00 | | 113 532.00 |
