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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) | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 10 574.00 | | 10 574.00 | 10 574.00 |
CF Cash and cash equivalents | 2 647.00 | | 2 647.00 | 2 647.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 14 432.00 | | 14 432.00 | 14 432.00 |
CO Grand total (0 to V) | 42 432.00 | | 42 432.00 | 42 432.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 272.00 | 76.00 | | 272.00 |
DG Other reserves | 5 163.00 | 1 443.00 | | 5 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561.00 | 3 915.00 | | 3 561.00 |
DL TOTAL (I) | 25 195.00 | 21 634.00 | | 25 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | 5 018.00 | | 4 088.00 |
DX Trade payables and related accounts | 452.00 | 2 364.00 | | 452.00 |
DY Tax and social security liabilities | 4 200.00 | 7 765.00 | | 4 200.00 |
EA Other liabilities | 8 498.00 | | | 8 498.00 |
EC TOTAL (IV) | 17 237.00 | 15 351.00 | | 17 237.00 |
EE Grand total (I to V) | 42 432.00 | 36 986.00 | | 42 432.00 |
EG Accrued income and payables due within one year | 17 451.00 | 15 351.00 | | 17 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204.00 | | |
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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 | 47 917.00 | | 47 917.00 | 47 917.00 |
FJ Net sales | 47 917.00 | | 47 917.00 | 47 917.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 921.00 | |
FW Other purchases and external expenses | | | 1 853.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 26 101.00 | |
FZ Social Security Contributions | | | 13 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 565.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 092.00 | 14 005.00 | | 13 092.00 |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 921.00 | 46 125.00 | | 47 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 361.00 | 42 210.00 | | 44 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 561.00 | 3 915.00 | | 3 561.00 |
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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 | 28 000.00 | | | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
8E Income Taxes | 607.00 | 607.00 | | 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VC Group and associates | 9 083.00 | | | 9 083.00 |
VH Loans with a maturity of more than one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 3 874.00 | 3 874.00 | | 3 874.00 |
VK Loans repaid during the year | 2 530.00 | | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 785.00 | 11 785.00 | | 11 785.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 451.00 | 17 451.00 | | 17 451.00 |
