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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) | 361 570.00 | | 361 570.00 | 361 570.00 |
BX Customers and related accounts | 133 200.00 | | 133 200.00 | 133 200.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 59 957.00 | | 59 957.00 | 59 957.00 |
CJ TOTAL (II) | 194 312.00 | | 194 312.00 | 194 312.00 |
CO Grand total (0 to V) | 555 882.00 | | 555 882.00 | 555 882.00 |
CU Other investments | 361 570.00 | | 361 570.00 | 361 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 590.00 | | | 359 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 152.00 | | | 122 152.00 |
DL TOTAL (I) | 481 742.00 | | | 481 742.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 72 931.00 | | | 72 931.00 |
EC TOTAL (IV) | 74 140.00 | | | 74 140.00 |
EE Grand total (I to V) | 555 882.00 | | | 555 882.00 |
EG Accrued income and payables due within one year | 74 140.00 | | | 74 140.00 |
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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 | 322 343.00 | | 322 343.00 | 322 343.00 |
FJ Net sales | 322 343.00 | | 322 343.00 | 322 343.00 |
FR Total operating income (I) | | | 322 343.00 | |
FW Other purchases and external expenses | | | 3 371.00 | |
FX Taxes, duties, and similar payments | | | 10 710.00 | |
FY Salaries and Wages | | | 114 961.00 | |
FZ Social Security Contributions | | | 30 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 726.00 | |
GG - OPERATING RESULT (I - II) | | | 162 618.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 239.00 | | | 40 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 343.00 | | | 322 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 191.00 | | | 200 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 152.00 | | | 122 152.00 |
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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 | | 361 570.00 | 361 570.00 | |
I3 DECREASES Total Financial Fixed Assets | 74 140.00 | | | 74 140.00 |
IY DECREASES Total Tangible Fixed Assets | 134 356.00 | 134 356.00 | | 134 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 361 570.00 | 361 570.00 | |
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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 | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 6 417.00 | 6 417.00 | | 6 417.00 |
8E Income Taxes | 40 239.00 | 40 239.00 | | 40 239.00 |
UX Other trade receivables | 133 200.00 | 133 200.00 | | 133 200.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 356.00 | 134 356.00 | | 134 356.00 |
VW VAT | 25 675.00 | 25 675.00 | | 25 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 140.00 | 74 140.00 | | 74 140.00 |
