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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 64 980.00 | | 64 980.00 | 64 980.00 |
BZ Other receivables | 13 636.00 | | 13 636.00 | 13 636.00 |
CF Cash and cash equivalents | 13 716.00 | | 13 716.00 | 13 716.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 92 839.00 | | 92 839.00 | 92 839.00 |
CO Grand total (0 to V) | 492 839.00 | | 492 839.00 | 492 839.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 009.00 | 15 990.00 | | 16 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 914.00 | 19.00 | | 16 914.00 |
DL TOTAL (I) | 36 223.00 | 19 309.00 | | 36 223.00 |
DU Loans and Debts from Credit Institutions (3) | 54 639.00 | 100 206.00 | | 54 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 991.00 | 5 292.00 | | 124 991.00 |
DX Trade payables and related accounts | 8 131.00 | 10 843.00 | | 8 131.00 |
DY Tax and social security liabilities | 253 033.00 | 265 349.00 | | 253 033.00 |
EA Other liabilities | 15 822.00 | 24 822.00 | | 15 822.00 |
EC TOTAL (IV) | 456 616.00 | 406 513.00 | | 456 616.00 |
EE Grand total (I to V) | 492 839.00 | 425 822.00 | | 492 839.00 |
EI Including equity loans | 124 991.00 | | | 124 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 152 400.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 153 156.00 | |
FW Other purchases and external expenses | | | 6 809.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 105 646.00 | |
FZ Social Security Contributions | | | 32 549.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 146 970.00 | |
GG - OPERATING RESULT (I - II) | | | 6 186.00 | |
GL Other interest and similar income | | | 3 320.00 | |
GP Total financial income (V) | | | 3 320.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 211.00 | | | 14 211.00 |
HD Total exceptional income (VII) | 14 211.00 | | | 14 211.00 |
HE Exceptional expenses on management operations | 2 534.00 | 8 152.00 | | 2 534.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | 8 152.00 | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 677.00 | -8 152.00 | | 11 677.00 |
HK Income tax | 2 467.00 | 574.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 687.00 | 148 080.00 | | 170 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 772.00 | 148 061.00 | | 153 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 914.00 | 19.00 | | 16 914.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 8 131.00 | 6 329.00 | 1 801.00 | 8 131.00 |
8C Staff and Related Accounts | 22 153.00 | 18 555.00 | 3 599.00 | 22 153.00 |
8D Social Security and Other Social Organizations | 85 951.00 | 59 203.00 | 26 748.00 | 85 951.00 |
UX Other trade receivables | 64 980.00 | | | 64 980.00 |
VB VAT | 5 447.00 | | | 5 447.00 |
VH Loans with a maturity of more than one year at origin | 54 639.00 | 54 639.00 | | 54 639.00 |
VI Group and Associates | 140 813.00 | 140 813.00 | | 140 813.00 |
VK Loans repaid during the year | 29 286.00 | | | 29 286.00 |
VM Income taxes | 2 613.00 | | | 2 613.00 |
VN Other taxes, similar payments | 2 900.00 | | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 811.00 | 34 811.00 | | 34 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | | | 2 677.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 123.00 | 79 123.00 | | 79 123.00 |
VW VAT | 110 118.00 | 91 276.00 | 18 841.00 | 110 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 616.00 | 405 627.00 | 50 989.00 | 456 616.00 |
