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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) | 69 500.00 | | 69 500.00 | 69 500.00 |
BX Customers and related accounts | 41 900.00 | | 41 900.00 | 41 900.00 |
BZ Other receivables | 30 043.00 | | 30 043.00 | 30 043.00 |
CF Cash and cash equivalents | 10 771.00 | | 10 771.00 | 10 771.00 |
CJ TOTAL (II) | 82 714.00 | | 82 714.00 | 82 714.00 |
CO Grand total (0 to V) | 152 214.00 | | 152 214.00 | 152 214.00 |
CU Other investments | 69 500.00 | | 69 500.00 | 69 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 127.00 | 24 954.00 | | 50 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789.00 | 25 173.00 | | 3 789.00 |
DL TOTAL (I) | 64 916.00 | 61 127.00 | | 64 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 092.00 | 70 552.00 | | 67 092.00 |
DX Trade payables and related accounts | 5 071.00 | 4 011.00 | | 5 071.00 |
DY Tax and social security liabilities | 15 135.00 | 4 938.00 | | 15 135.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 87 298.00 | 82 002.00 | | 87 298.00 |
EE Grand total (I to V) | 152 214.00 | 143 129.00 | | 152 214.00 |
EG Accrued income and payables due within one year | 87 298.00 | 82 002.00 | | 87 298.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 709.00 | |
FW Other purchases and external expenses | | | 11 209.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 113 291.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 125 626.00 | |
GG - OPERATING RESULT (I - II) | | | 4 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 027.00 | 139 216.00 | | 130 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 238.00 | 114 043.00 | | 126 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789.00 | 25 173.00 | | 3 789.00 |
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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 | 69 500.00 | | | 69 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 500.00 | |
I4 DECREASES Grand Total | | | 69 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 500.00 | | | 69 500.00 |
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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
8D Social Security and Other Social Organizations | 4 787.00 | 4 787.00 | | 4 787.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 41 900.00 | | | 41 900.00 |
VB VAT | 578.00 | | | 578.00 |
VC Group and associates | 29 296.00 | | | 29 296.00 |
VI Group and Associates | 67 092.00 | 67 092.00 | | 67 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 943.00 | 71 943.00 | | 71 943.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 298.00 | 87 298.00 | | 87 298.00 |
