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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) | 297 850.00 | | 297 850.00 | 297 850.00 |
BX Customers and related accounts | 94 500.00 | | 94 500.00 | 94 500.00 |
BZ Other receivables | 23 162.00 | | 23 162.00 | 23 162.00 |
CF Cash and cash equivalents | 84 944.00 | | 84 944.00 | 84 944.00 |
CJ TOTAL (II) | 202 606.00 | | 202 606.00 | 202 606.00 |
CO Grand total (0 to V) | 500 456.00 | | 500 456.00 | 500 456.00 |
CU Other investments | 297 850.00 | | 297 850.00 | 297 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 600.00 | 298 600.00 | | 298 600.00 |
DD Legal reserve (1) | 2 599.00 | 61.00 | | 2 599.00 |
DG Other reserves | 49 380.00 | 1 162.00 | | 49 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 108.00 | 50 755.00 | | 72 108.00 |
DL TOTAL (I) | 422 687.00 | 350 579.00 | | 422 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 882.00 | 16 882.00 | | 16 882.00 |
DX Trade payables and related accounts | 22 444.00 | 12 413.00 | | 22 444.00 |
DY Tax and social security liabilities | 38 444.00 | 36 895.00 | | 38 444.00 |
EA Other liabilities | | 5 502.00 | | |
EC TOTAL (IV) | 77 769.00 | 71 692.00 | | 77 769.00 |
EE Grand total (I to V) | 500 456.00 | 422 271.00 | | 500 456.00 |
EI Including equity loans | 16 882.00 | | | 16 882.00 |
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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 | 80 000.00 | 137 625.00 | 217 625.00 | 80 000.00 |
FJ Net sales | 80 000.00 | 137 625.00 | 217 625.00 | 80 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 217 634.00 | |
FW Other purchases and external expenses | | | 61 176.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 45 174.00 | |
FZ Social Security Contributions | | | 16 887.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 708.00 | |
GG - OPERATING RESULT (I - II) | | | 91 925.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HK Income tax | 20 034.00 | 12 854.00 | | 20 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 851.00 | 111 498.00 | | 217 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 742.00 | 60 742.00 | | 145 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 108.00 | 50 755.00 | | 72 108.00 |
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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 | 297 850.00 | | | 297 850.00 |
I3 DECREASES Total Financial Fixed Assets | 297 850.00 | | | 297 850.00 |
I4 DECREASES Grand Total | 297 850.00 | | | 297 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 850.00 | | | 297 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 22 444.00 | 22 444.00 | | 22 444.00 |
8C Staff and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
8E Income Taxes | 7 181.00 | 7 181.00 | | 7 181.00 |
UX Other trade receivables | 94 500.00 | 94 500.00 | | 94 500.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VC Group and associates | 22 133.00 | 22 133.00 | | 22 133.00 |
VI Group and Associates | 16 882.00 | 16 882.00 | | 16 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 662.00 | 117 662.00 | | 117 662.00 |
VW VAT | 27 983.00 | 27 983.00 | | 27 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 769.00 | 77 769.00 | | 77 769.00 |
