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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 140.00 | 2 140.00 | | 2 140.00 |
BJ TOTAL (I) | 2 284.00 | 2 140.00 | 144.00 | 2 284.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 9 998.00 | | 9 998.00 | 9 998.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 15 798.00 | | 15 798.00 | 15 798.00 |
CO Grand total (0 to V) | 18 082.00 | 2 140.00 | 15 942.00 | 18 082.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -194 708.00 | -69 221.00 | | -194 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 112.00 | -125 487.00 | | 13 112.00 |
DL TOTAL (I) | -144 597.00 | -157 708.00 | | -144 597.00 |
DU Loans and Debts from Credit Institutions (3) | 9 871.00 | 15 049.00 | | 9 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 140.00 | 64 609.00 | | 41 140.00 |
DX Trade payables and related accounts | 5 853.00 | 50 164.00 | | 5 853.00 |
DY Tax and social security liabilities | 103 675.00 | 78 567.00 | | 103 675.00 |
EC TOTAL (IV) | 160 539.00 | 208 389.00 | | 160 539.00 |
EE Grand total (I to V) | 15 942.00 | 50 680.00 | | 15 942.00 |
EG Accrued income and payables due within one year | 160 539.00 | 208 389.00 | | 160 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 871.00 | 15 049.00 | | 9 871.00 |
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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 | 401 410.00 | | 401 410.00 | 401 410.00 |
FJ Net sales | 401 410.00 | | 401 410.00 | 401 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 466.00 | |
FW Other purchases and external expenses | | | 137 610.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 168 216.00 | |
FZ Social Security Contributions | | | 65 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 9 592.00 | |
GF Total Operating Expenses (II) | | | 385 570.00 | |
GG - OPERATING RESULT (I - II) | | | 15 897.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 724.00 | 383 416.00 | | 402 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 612.00 | 508 904.00 | | 389 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 112.00 | -125 487.00 | | 13 112.00 |
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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 | 3 483.00 | | | 3 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 2 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 339.00 | | | 3 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 339.00 | | 1 199.00 | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 339.00 | | 1 199.00 | 3 339.00 |
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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 140.00 | 41 140.00 | | 41 140.00 |
VG Loans with a maturity of up to one year at origin | 9 871.00 | 9 871.00 | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 758.00 | 15 758.00 | | 15 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 539.00 | 160 539.00 | | 160 539.00 |
