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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) | 401 000.00 | | 401 000.00 | 401 000.00 |
BX Customers and related accounts | 45 559.00 | | 45 559.00 | 45 559.00 |
BZ Other receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
CF Cash and cash equivalents | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 62 253.00 | | 62 253.00 | 62 253.00 |
CO Grand total (0 to V) | 465 269.00 | | 465 269.00 | 465 269.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
CW Deferred expenses or loan issuance costs | 2 017.00 | | 2 017.00 | 2 017.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 191 175.00 | 92 531.00 | | 191 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 192.00 | 98 644.00 | | 28 192.00 |
DL TOTAL (I) | 227 617.00 | 199 425.00 | | 227 617.00 |
DU Loans and Debts from Credit Institutions (3) | 160 476.00 | 210 484.00 | | 160 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 250.00 | 86 465.00 | | 46 250.00 |
DX Trade payables and related accounts | 2 863.00 | 3 432.00 | | 2 863.00 |
DY Tax and social security liabilities | 28 062.00 | 36 488.00 | | 28 062.00 |
EC TOTAL (IV) | 237 652.00 | 336 869.00 | | 237 652.00 |
EE Grand total (I to V) | 465 269.00 | 536 294.00 | | 465 269.00 |
EG Accrued income and payables due within one year | 129 181.00 | 176 816.00 | | 129 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 59.00 | | 51.00 |
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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 | 162 966.00 | | 162 966.00 | 162 966.00 |
FJ Net sales | 162 966.00 | | 162 966.00 | 162 966.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 971.00 | |
FW Other purchases and external expenses | | | 3 476.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 151 052.00 | |
FZ Social Security Contributions | | | 17 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 030.00 | |
GG - OPERATING RESULT (I - II) | | | -12 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 112.00 | |
GP Total financial income (V) | | | 40 112.00 | |
GR Interest and similar expenses | | | 7 741.00 | |
GU Total financial expenses (VI) | | | 7 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | -7 879.00 | -985.00 | | -7 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 084.00 | 288 359.00 | | 203 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 892.00 | 189 715.00 | | 174 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 192.00 | 98 644.00 | | 28 192.00 |
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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 | 401 000.00 | | | 401 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | | 401 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | | 401 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8C Staff and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 14 549.00 | 14 549.00 | | 14 549.00 |
UX Other trade receivables | 45 559.00 | | | 45 559.00 |
VB VAT | 317.00 | | | 317.00 |
VC Group and associates | 112.00 | | | 112.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 160 425.00 | 51 954.00 | 108 471.00 | 160 425.00 |
VI Group and Associates | 46 250.00 | 46 250.00 | | 46 250.00 |
VK Loans repaid during the year | 49 889.00 | | | 49 889.00 |
VM Income taxes | 6 220.00 | | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 208.00 | 52 208.00 | | 52 208.00 |
VW VAT | 11 325.00 | 11 325.00 | | 11 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 652.00 | 129 181.00 | 108 471.00 | 237 652.00 |
