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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 1 445 718.00 | | 1 445 718.00 | 1 445 718.00 |
BZ Other receivables | 76 972.00 | | 76 972.00 | 76 972.00 |
CF Cash and cash equivalents | 6 089.00 | | 6 089.00 | 6 089.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 84 302.00 | | 84 302.00 | 84 302.00 |
CO Grand total (0 to V) | 1 530 020.00 | | 1 530 020.00 | 1 530 020.00 |
CU Other investments | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 934 955.00 | | | 934 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 949.00 | | | 5 949.00 |
DL TOTAL (I) | 949 155.00 | | | 949 155.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 102.00 | | | 57 102.00 |
DX Trade payables and related accounts | 12 015.00 | | | 12 015.00 |
DY Tax and social security liabilities | 112 613.00 | | | 112 613.00 |
EA Other liabilities | 398 993.00 | | | 398 993.00 |
EC TOTAL (IV) | 580 865.00 | | | 580 865.00 |
EE Grand total (I to V) | 1 530 020.00 | | | 1 530 020.00 |
EG Accrued income and payables due within one year | 580 865.00 | | | 580 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 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 | 392 903.00 | | 392 903.00 | 392 903.00 |
FJ Net sales | 392 903.00 | | 392 903.00 | 392 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 676.00 | |
FW Other purchases and external expenses | | | 51 829.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 273 861.00 | |
FZ Social Security Contributions | | | 62 892.00 | |
GF Total Operating Expenses (II) | | | 392 445.00 | |
GG - OPERATING RESULT (I - II) | | | 7 231.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 772.00 | | | 6 772.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 676.00 | | | 399 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 727.00 | | | 393 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 949.00 | | | 5 949.00 |
HP References: Equipment leasing | 1 377.00 | | | 1 377.00 |
HQ References: Real Estate Leasing | 1 377.00 | | | 1 377.00 |
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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 | 1 445 718.00 | | | 1 445 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445 718.00 | |
I4 DECREASES Grand Total | | | 1 445 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 718.00 | | | 1 445 718.00 |
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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 | 57 050.00 | 57 050.00 | | 57 050.00 |
8B Suppliers and Related Accounts | 12 015.00 | 12 015.00 | | 12 015.00 |
8C Staff and Related Accounts | 12 723.00 | 12 723.00 | | 12 723.00 |
8D Social Security and Other Social Organizations | 30 912.00 | 30 912.00 | | 30 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 993.00 | 398 993.00 | | 398 993.00 |
UT Other financial assets | 718.00 | | | 718.00 |
VB VAT | 27 609.00 | | | 27 609.00 |
VC Group and associates | 8 532.00 | | | 8 532.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 35 815.00 | 35 815.00 | | 35 815.00 |
VM Income taxes | 2 293.00 | | | 2 293.00 |
VP Miscellaneous | 538.00 | | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 931.00 | 78 212.00 | 718.00 | 78 931.00 |
VW VAT | 31 898.00 | 31 898.00 | | 31 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 865.00 | 580 865.00 | | 580 865.00 |
