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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) | 201 800.00 | | 201 800.00 | 201 800.00 |
BZ Other receivables | 27 195.00 | | 27 195.00 | 27 195.00 |
CF Cash and cash equivalents | 15 505.00 | | 15 505.00 | 15 505.00 |
CJ TOTAL (II) | 42 701.00 | | 42 701.00 | 42 701.00 |
CO Grand total (0 to V) | 244 501.00 | | 244 501.00 | 244 501.00 |
CU Other investments | 201 800.00 | | 201 800.00 | 201 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 900.00 | | | 190 900.00 |
DD Legal reserve (1) | 17 035.00 | | | 17 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 349.00 | | | 10 349.00 |
DL TOTAL (I) | 218 284.00 | | | 218 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | | | 5 080.00 |
DY Tax and social security liabilities | 5 952.00 | | | 5 952.00 |
EA Other liabilities | 15 185.00 | | | 15 185.00 |
EC TOTAL (IV) | 26 217.00 | | | 26 217.00 |
EE Grand total (I to V) | 244 501.00 | | | 244 501.00 |
EG Accrued income and payables due within one year | 26 217.00 | | | 26 217.00 |
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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 | 146 320.00 | | 146 320.00 | 146 320.00 |
FJ Net sales | 146 320.00 | | 146 320.00 | 146 320.00 |
FR Total operating income (I) | | | 146 320.00 | |
FW Other purchases and external expenses | | | 10 558.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 84 694.00 | |
FZ Social Security Contributions | | | 34 786.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 135 261.00 | |
GG - OPERATING RESULT (I - II) | | | 11 059.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 786.00 | | | 34 786.00 |
HK Income tax | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 320.00 | | | 146 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 971.00 | | | 135 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 349.00 | | | 10 349.00 |
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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 | 201 800.00 | | | 201 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 800.00 | |
I4 DECREASES Grand Total | | | 201 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 800.00 | | | 201 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 185.00 | 15 185.00 | | 15 185.00 |
VB VAT | 73.00 | | | 73.00 |
VC Group and associates | 27 123.00 | | | 27 123.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 195.00 | 27 195.00 | | 27 195.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 217.00 | 26 217.00 | | 26 217.00 |
