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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) | 121 000.00 | | 121 000.00 | 121 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 42 444.00 | | 42 444.00 | 42 444.00 |
CF Cash and cash equivalents | 7 651.00 | | 7 651.00 | 7 651.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 124 305.00 | | 124 305.00 | 124 305.00 |
CO Grand total (0 to V) | 245 305.00 | | 245 305.00 | 245 305.00 |
CU Other investments | 121 000.00 | | 121 000.00 | 121 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 494.00 | 1 453.00 | | 3 494.00 |
DG Other reserves | 66 346.00 | 27 584.00 | | 66 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 159.00 | 40 803.00 | | 5 159.00 |
DL TOTAL (I) | 124 999.00 | 119 840.00 | | 124 999.00 |
DU Loans and Debts from Credit Institutions (3) | 48 606.00 | 62 785.00 | | 48 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | | | 3 678.00 |
DX Trade payables and related accounts | 7 580.00 | 7 498.00 | | 7 580.00 |
DY Tax and social security liabilities | 18 788.00 | 23 953.00 | | 18 788.00 |
EA Other liabilities | 41 654.00 | 20 123.00 | | 41 654.00 |
EC TOTAL (IV) | 120 306.00 | 114 359.00 | | 120 306.00 |
EE Grand total (I to V) | 245 305.00 | 234 199.00 | | 245 305.00 |
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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 | 150 532.00 | | 150 532.00 | 150 532.00 |
FJ Net sales | 150 532.00 | | 150 532.00 | 150 532.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 534.00 | |
FW Other purchases and external expenses | | | 23 718.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 151 116.00 | |
FZ Social Security Contributions | | | 6 961.00 | |
GF Total Operating Expenses (II) | | | 182 381.00 | |
GG - OPERATING RESULT (I - II) | | | -31 847.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 197.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 197.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -197.00 | | -45.00 |
HK Income tax | -38 522.00 | -41 202.00 | | -38 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 671.00 | 180 108.00 | | 150 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 512.00 | 139 305.00 | | 145 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 159.00 | 40 803.00 | | 5 159.00 |
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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 | 121 000.00 | | | 121 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 000.00 | |
I4 DECREASES Grand Total | | | 121 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 000.00 | | | 121 000.00 |
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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
8C Staff and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 9 269.00 | 9 269.00 | | 9 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 654.00 | 41 654.00 | | 41 654.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 48 606.00 | 48 606.00 | | 48 606.00 |
VI Group and Associates | 3 678.00 | 3 678.00 | | 3 678.00 |
VK Loans repaid during the year | 14 179.00 | | | 14 179.00 |
VM Income taxes | 39 062.00 | | | 39 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 654.00 | 116 654.00 | | 116 654.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 306.00 | 120 306.00 | | 120 306.00 |
