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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) | 202 015.00 | | 202 015.00 | 202 015.00 |
BX Customers and related accounts | 71 369.00 | | 71 369.00 | 71 369.00 |
BZ Other receivables | 71 506.00 | | 71 506.00 | 71 506.00 |
CF Cash and cash equivalents | 33 099.00 | | 33 099.00 | 33 099.00 |
CJ TOTAL (II) | 175 974.00 | | 175 974.00 | 175 974.00 |
CO Grand total (0 to V) | 377 989.00 | | 377 989.00 | 377 989.00 |
CU Other investments | 202 015.00 | | 202 015.00 | 202 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 45 811.00 | | | 45 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 136.00 | 65 811.00 | | 42 136.00 |
DL TOTAL (I) | 307 948.00 | 265 811.00 | | 307 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 340.00 | 7 100.00 | | 13 340.00 |
DX Trade payables and related accounts | 2 430.00 | 3 171.00 | | 2 430.00 |
DY Tax and social security liabilities | 54 271.00 | 14 004.00 | | 54 271.00 |
EC TOTAL (IV) | 70 041.00 | 24 274.00 | | 70 041.00 |
EE Grand total (I to V) | 377 989.00 | 290 085.00 | | 377 989.00 |
EI Including equity loans | 13 340.00 | | | 13 340.00 |
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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 | 134 937.00 | | 134 937.00 | 134 937.00 |
FJ Net sales | 134 937.00 | | 134 937.00 | 134 937.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 938.00 | |
FW Other purchases and external expenses | | | 2 995.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 64 050.00 | |
FZ Social Security Contributions | | | 29 704.00 | |
GF Total Operating Expenses (II) | | | 97 083.00 | |
GG - OPERATING RESULT (I - II) | | | 37 855.00 | |
GK Income from other securities and fixed asset receivables | | | 10 066.00 | |
GP Total financial income (V) | | | 10 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 785.00 | 717.00 | | 5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 004.00 | 97 113.00 | | 145 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 868.00 | 31 302.00 | | 102 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 136.00 | 65 811.00 | | 42 136.00 |
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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 | 202 015.00 | | | 202 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 015.00 | |
I4 DECREASES Grand Total | | | 202 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 015.00 | | | 202 015.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8C Staff and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8D Social Security and Other Social Organizations | 26 393.00 | 26 393.00 | | 26 393.00 |
8E Income Taxes | 5 785.00 | 5 785.00 | | 5 785.00 |
UX Other trade receivables | 71 369.00 | 71 369.00 | | 71 369.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 71 106.00 | 71 106.00 | | 71 106.00 |
VI Group and Associates | 13 340.00 | 13 340.00 | | 13 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 875.00 | 142 875.00 | | 142 875.00 |
VW VAT | 17 409.00 | 17 409.00 | | 17 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 041.00 | 70 041.00 | | 70 041.00 |
