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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) | 382 048.00 | | 382 048.00 | 382 048.00 |
BX Customers and related accounts | 24 118.00 | | 24 118.00 | 24 118.00 |
BZ Other receivables | 36 108.00 | | 36 108.00 | 36 108.00 |
CF Cash and cash equivalents | 4 066.00 | | 4 066.00 | 4 066.00 |
CH Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
CJ TOTAL (II) | 72 827.00 | | 72 827.00 | 72 827.00 |
CO Grand total (0 to V) | 454 875.00 | | 454 875.00 | 454 875.00 |
CU Other investments | 382 048.00 | | 382 048.00 | 382 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 382 432.00 | 374 067.00 | | 382 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 494.00 | 8 365.00 | | 5 494.00 |
DL TOTAL (I) | 396 396.00 | 390 902.00 | | 396 396.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 63.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 442.00 | 59 894.00 | | 49 442.00 |
DX Trade payables and related accounts | 1 940.00 | 1 904.00 | | 1 940.00 |
DY Tax and social security liabilities | 7 049.00 | 62 466.00 | | 7 049.00 |
EC TOTAL (IV) | 58 479.00 | 124 327.00 | | 58 479.00 |
EE Grand total (I to V) | 454 875.00 | 515 228.00 | | 454 875.00 |
EG Accrued income and payables due within one year | 58 479.00 | 124 327.00 | | 58 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | 80 098.00 | | 80 098.00 | 80 098.00 |
FJ Net sales | 80 098.00 | | 80 098.00 | 80 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FR Total operating income (I) | | | 82 789.00 | |
FW Other purchases and external expenses | | | 2 025.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 75 153.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 77 295.00 | |
GG - OPERATING RESULT (I - II) | | | 5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 690.00 | 3 567.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 789.00 | 132 015.00 | | 82 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 295.00 | 123 650.00 | | 77 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 494.00 | 8 365.00 | | 5 494.00 |
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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 | 382 048.00 | | | 382 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 048.00 | |
I4 DECREASES Grand Total | | | 382 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 048.00 | | | 382 048.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8C Staff and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
UX Other trade receivables | 24 118.00 | | | 24 118.00 |
VB VAT | 346.00 | | | 346.00 |
VC Group and associates | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 49 442.00 | 49 442.00 | | 49 442.00 |
VM Income taxes | 35 229.00 | | | 35 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 8 536.00 | | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 761.00 | 68 761.00 | | 68 761.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 479.00 | 58 479.00 | | 58 479.00 |
