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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) | 30 520.00 | | 30 520.00 | 30 520.00 |
BX Customers and related accounts | 162 358.00 | | 162 358.00 | 162 358.00 |
BZ Other receivables | 353 283.00 | | 353 283.00 | 353 283.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 517 241.00 | | 517 241.00 | 517 241.00 |
CO Grand total (0 to V) | 547 761.00 | | 547 761.00 | 547 761.00 |
CU Other investments | 30 520.00 | | 30 520.00 | 30 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 71 679.00 | 58 203.00 | | 71 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 356.00 | 13 476.00 | | 9 356.00 |
DL TOTAL (I) | 82 796.00 | 73 439.00 | | 82 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730.00 | | | 2 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 359.00 | 272 276.00 | | 352 359.00 |
DX Trade payables and related accounts | 6 036.00 | 5 272.00 | | 6 036.00 |
DY Tax and social security liabilities | 83 100.00 | 46 503.00 | | 83 100.00 |
EA Other liabilities | 20 741.00 | 20 936.00 | | 20 741.00 |
EC TOTAL (IV) | 464 966.00 | 344 987.00 | | 464 966.00 |
EE Grand total (I to V) | 547 761.00 | 418 426.00 | | 547 761.00 |
EG Accrued income and payables due within one year | 464 966.00 | 344 987.00 | | 464 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 730.00 | | | 2 730.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 698.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 698.00 | |
FW Other purchases and external expenses | | | 28 737.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 115 894.00 | |
FZ Social Security Contributions | | | 52 368.00 | |
GF Total Operating Expenses (II) | | | 199 469.00 | |
GG - OPERATING RESULT (I - II) | | | 13 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 423.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 1 062.00 | -8 721.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 121.00 | 177 674.00 | | 215 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 765.00 | 164 198.00 | | 205 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 356.00 | 13 476.00 | | 9 356.00 |
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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 | 30 520.00 | | | 30 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 520.00 | |
I4 DECREASES Grand Total | | | 30 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 520.00 | | | 30 520.00 |
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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 | 6 036.00 | 6 036.00 | | 6 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 100.00 | 373 100.00 | | 373 100.00 |
VG Loans with a maturity of up to one year at origin | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 241.00 | 517 241.00 | | 517 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 966.00 | 464 966.00 | | 464 966.00 |
