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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) | 554 000.00 | | 554 000.00 | 554 000.00 |
BX Customers and related accounts | 24 513.00 | | 24 513.00 | 24 513.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 27 439.00 | | 27 439.00 | 27 439.00 |
CO Grand total (0 to V) | 581 439.00 | | 581 439.00 | 581 439.00 |
CU Other investments | 554 000.00 | | 554 000.00 | 554 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DD Legal reserve (1) | 9 095.00 | | | 9 095.00 |
DH Retained earnings | | 1 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 815.00 | 7 177.00 | | 6 815.00 |
DL TOTAL (I) | 507 910.00 | 501 095.00 | | 507 910.00 |
DU Loans and Debts from Credit Institutions (3) | 7 385.00 | | | 7 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 754.00 | 36 346.00 | | 36 754.00 |
DX Trade payables and related accounts | 2 400.00 | 2 280.00 | | 2 400.00 |
DY Tax and social security liabilities | 22 111.00 | 26 461.00 | | 22 111.00 |
EA Other liabilities | 4 878.00 | | | 4 878.00 |
EC TOTAL (IV) | 73 529.00 | 65 087.00 | | 73 529.00 |
EE Grand total (I to V) | 581 439.00 | 566 182.00 | | 581 439.00 |
EG Accrued income and payables due within one year | 73 529.00 | 65 087.00 | | 73 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 385.00 | | | 7 385.00 |
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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 | 186 375.00 | | 186 375.00 | 186 375.00 |
FJ Net sales | 186 375.00 | | 186 375.00 | 186 375.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 375.00 | |
FW Other purchases and external expenses | | | 10 677.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 166 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 524.00 | |
GG - OPERATING RESULT (I - II) | | | 8 851.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 203.00 | 1 266.00 | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 375.00 | 178 282.00 | | 186 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 560.00 | 171 105.00 | | 179 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 815.00 | 7 177.00 | | 6 815.00 |
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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 | 554 000.00 | | | 554 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 000.00 | |
I4 DECREASES Grand Total | | | 554 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 000.00 | | | 554 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 15 296.00 | 15 296.00 | | 15 296.00 |
8E Income Taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
UX Other trade receivables | 24 513.00 | | | 24 513.00 |
VB VAT | 423.00 | | | 423.00 |
VH Loans with a maturity of more than one year at origin | 7 385.00 | 7 385.00 | | 7 385.00 |
VI Group and Associates | 36 754.00 | 36 754.00 | | 36 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 431.00 | 27 431.00 | | 27 431.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 528.00 | 73 528.00 | | 73 528.00 |
