| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 187 880.00 | | 187 880.00 | 187 880.00 |
BX Customers and related accounts | 36 187.00 | | 36 187.00 | 36 187.00 |
BZ Other receivables | 40 915.00 | | 40 915.00 | 40 915.00 |
CF Cash and cash equivalents | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 83 493.00 | | 83 493.00 | 83 493.00 |
CO Grand total (0 to V) | 271 373.00 | | 271 373.00 | 271 373.00 |
CU Other investments | 187 880.00 | | 187 880.00 | 187 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 4 573.00 | 3 202.00 | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 118.00 | 1 371.00 | | 3 118.00 |
DL TOTAL (I) | 192 691.00 | 189 573.00 | | 192 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 903.00 | 25 464.00 | | 50 903.00 |
DY Tax and social security liabilities | 27 779.00 | 26 029.00 | | 27 779.00 |
EC TOTAL (IV) | 78 682.00 | 51 492.00 | | 78 682.00 |
EE Grand total (I to V) | 271 373.00 | 241 065.00 | | 271 373.00 |
EG Accrued income and payables due within one year | 78 682.00 | 51 492.00 | | 78 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 55 959.00 | |
FJ Net sales | | | 55 959.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 55 972.00 | |
FW Other purchases and external expenses | | | 5 561.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 45 646.00 | |
FZ Social Security Contributions | | | 91.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 333.00 | |
GG - OPERATING RESULT (I - II) | | | 3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 521.00 | 215.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 972.00 | 52 799.00 | | 55 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 854.00 | 51 428.00 | | 52 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 118.00 | 1 371.00 | | 3 118.00 |
| |
| 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 | 187 880.00 | | | 187 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 880.00 | |
I4 DECREASES Grand Total | | | 187 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 880.00 | | | 187 880.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 50 903.00 | 50 903.00 | | 50 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 102.00 | 77 102.00 | | 77 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 682.00 | 78 682.00 | | 78 682.00 |
