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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) | 268 400.00 | 265 900.00 | 2 500.00 | 268 400.00 |
BX Customers and related accounts | 12 880.00 | | 12 880.00 | 12 880.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 17 844.00 | | 17 844.00 | 17 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 086.00 | | 31 086.00 | 31 086.00 |
CO Grand total (0 to V) | 299 486.00 | 265 900.00 | 33 586.00 | 299 486.00 |
CU Other investments | 268 400.00 | 265 900.00 | 2 500.00 | 268 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -157 614.00 | -187 878.00 | | -157 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 538.00 | 30 264.00 | | 34 538.00 |
DL TOTAL (I) | -72 076.00 | -106 614.00 | | -72 076.00 |
DU Loans and Debts from Credit Institutions (3) | 39 857.00 | 72 775.00 | | 39 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 411.00 | 42 911.00 | | 45 411.00 |
DX Trade payables and related accounts | 1 920.00 | 2 064.00 | | 1 920.00 |
DY Tax and social security liabilities | 18 474.00 | 8 034.00 | | 18 474.00 |
EC TOTAL (IV) | 105 662.00 | 125 784.00 | | 105 662.00 |
EE Grand total (I to V) | 33 586.00 | 19 170.00 | | 33 586.00 |
EG Accrued income and payables due within one year | 99 882.00 | 86 048.00 | | 99 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 297 400.00 | | 297 400.00 | 297 400.00 |
FJ Net sales | 297 400.00 | | 297 400.00 | 297 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 300 400.00 | |
FW Other purchases and external expenses | | | 3 671.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 252 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 317.00 | |
GG - OPERATING RESULT (I - II) | | | 43 084.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 549.00 | 5 341.00 | | 6 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 400.00 | 273 000.00 | | 300 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 863.00 | 242 736.00 | | 265 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 538.00 | 30 264.00 | | 34 538.00 |
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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 | 265 900.00 | | 2 500.00 | 265 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 400.00 | |
I4 DECREASES Grand Total | | | 268 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 900.00 | | 2 500.00 | 265 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 265 900.00 | | | 265 900.00 |
7C Grand total | 265 900.00 | | | 265 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 7 486.00 | 7 486.00 | | 7 486.00 |
8E Income Taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 12 880.00 | | | 12 880.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 242.00 | | | 242.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 39 736.00 | 33 956.00 | 5 780.00 | 39 736.00 |
VI Group and Associates | 45 411.00 | 45 411.00 | | 45 411.00 |
VK Loans repaid during the year | 32 744.00 | | | 32 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 242.00 | 13 242.00 | | 13 242.00 |
VW VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 662.00 | 99 882.00 | 5 780.00 | 105 662.00 |
