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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) | 94 050.00 | | 94 050.00 | 94 050.00 |
BX Customers and related accounts | 10 802.00 | | 10 802.00 | 10 802.00 |
BZ Other receivables | 94 548.00 | | 94 548.00 | 94 548.00 |
CF Cash and cash equivalents | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 107 869.00 | | 107 869.00 | 107 869.00 |
CO Grand total (0 to V) | 201 919.00 | | 201 919.00 | 201 919.00 |
CU Other investments | 94 050.00 | | 94 050.00 | 94 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 2 046.00 | | | 2 046.00 |
DG Other reserves | 38 871.00 | | | 38 871.00 |
DH Retained earnings | | -5 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 585.00 | 46 411.00 | | 6 585.00 |
DL TOTAL (I) | 133 002.00 | 126 417.00 | | 133 002.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 18 393.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 294.00 | 45 380.00 | | 54 294.00 |
DX Trade payables and related accounts | 3 473.00 | 122.00 | | 3 473.00 |
DY Tax and social security liabilities | 11 071.00 | 59 709.00 | | 11 071.00 |
EC TOTAL (IV) | 68 916.00 | 123 603.00 | | 68 916.00 |
EE Grand total (I to V) | 201 919.00 | 250 020.00 | | 201 919.00 |
EG Accrued income and payables due within one year | 68 916.00 | 123 603.00 | | 68 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 276.00 | | |
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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 | 31 932.00 | | 31 932.00 | 31 932.00 |
FJ Net sales | 31 932.00 | | 31 932.00 | 31 932.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 934.00 | |
FW Other purchases and external expenses | | | 4 767.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 50 356.00 | |
FZ Social Security Contributions | | | 39 242.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 98 008.00 | |
GG - OPERATING RESULT (I - II) | | | -66 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 50 633.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 496.00 | 6 602.00 | | 11 496.00 |
HK Income tax | -22 549.00 | -23 023.00 | | -22 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 568.00 | 92 087.00 | | 82 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 982.00 | 45 676.00 | | 75 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 585.00 | 46 411.00 | | 6 585.00 |
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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
8C Staff and Related Accounts | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
UX Other trade receivables | 10 802.00 | | | 10 802.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 61 968.00 | | | 61 968.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 54 294.00 | 54 294.00 | | 54 294.00 |
VM Income taxes | 31 981.00 | | | 31 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 350.00 | 105 350.00 | | 105 350.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 916.00 | 68 916.00 | | 68 916.00 |
