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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 35 459.00 | | 35 459.00 | 35 459.00 |
BX Customers and related accounts | 57 021.00 | | 57 021.00 | 57 021.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 57 248.00 | | 57 248.00 | 57 248.00 |
CO Grand total (0 to V) | 92 707.00 | | 92 707.00 | 92 707.00 |
CU Other investments | 31 059.00 | | 31 059.00 | 31 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -43 369.00 | | | -43 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 639.00 | | | 31 639.00 |
DL TOTAL (I) | -10 730.00 | | | -10 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927.00 | | | 2 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 703.00 | | | 65 703.00 |
DX Trade payables and related accounts | 1 390.00 | | | 1 390.00 |
DY Tax and social security liabilities | 33 417.00 | | | 33 417.00 |
EC TOTAL (IV) | 103 437.00 | | | 103 437.00 |
EE Grand total (I to V) | 92 707.00 | | | 92 707.00 |
EG Accrued income and payables due within one year | 103 437.00 | | | 103 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 927.00 | | | 2 927.00 |
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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 | 128 333.00 | | 128 333.00 | 128 333.00 |
FJ Net sales | 128 333.00 | | 128 333.00 | 128 333.00 |
FR Total operating income (I) | | | 128 333.00 | |
FW Other purchases and external expenses | | | 1 603.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 22 674.00 | |
GF Total Operating Expenses (II) | | | 94 277.00 | |
GG - OPERATING RESULT (I - II) | | | 34 056.00 | |
GI Supported loss or transferred profit (IV) | | | 2 075.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 674.00 | | | 22 674.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 333.00 | | | 128 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 694.00 | | | 96 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 639.00 | | | 31 639.00 |
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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 | 30 459.00 | | 5 000.00 | 30 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 459.00 | |
I4 DECREASES Grand Total | | | 35 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 459.00 | | 5 000.00 | 30 459.00 |
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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
8B Suppliers and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 20 216.00 | 20 216.00 | | 20 216.00 |
UL Receivables related to investments | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 57 021.00 | | | 57 021.00 |
VB VAT | 227.00 | | | 227.00 |
VG Loans with a maturity of up to one year at origin | 2 927.00 | 2 927.00 | | 2 927.00 |
VI Group and Associates | 63 628.00 | 63 628.00 | | 63 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 648.00 | 57 248.00 | 4 400.00 | 61 648.00 |
VW VAT | 13 201.00 | 13 201.00 | | 13 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 437.00 | 103 437.00 | | 103 437.00 |
