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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 454.00 | 1 454.00 | | 1 454.00 |
BJ TOTAL (I) | 135 855.00 | 1 454.00 | 134 401.00 | 135 855.00 |
BX Customers and related accounts | 68 531.00 | | 68 531.00 | 68 531.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 17 665.00 | | 17 665.00 | 17 665.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 89 255.00 | | 89 255.00 | 89 255.00 |
CO Grand total (0 to V) | 225 110.00 | 1 454.00 | 223 656.00 | 225 110.00 |
CU Other investments | 134 401.00 | | 134 401.00 | 134 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DH Retained earnings | -215 571.00 | -135 409.00 | | -215 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 404.00 | -80 162.00 | | 4 404.00 |
DL TOTAL (I) | -76 767.00 | -81 171.00 | | -76 767.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 74.00 | | 106.00 |
DX Trade payables and related accounts | 3 170.00 | 4 202.00 | | 3 170.00 |
DY Tax and social security liabilities | 44 509.00 | 49 893.00 | | 44 509.00 |
EA Other liabilities | 252 639.00 | 193 905.00 | | 252 639.00 |
EC TOTAL (IV) | 300 423.00 | 248 073.00 | | 300 423.00 |
EE Grand total (I to V) | 223 656.00 | 166 902.00 | | 223 656.00 |
EG Accrued income and payables due within one year | 47 784.00 | 54 168.00 | | 47 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 74.00 | | 106.00 |
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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 | 439 586.00 | | 439 586.00 | 439 586.00 |
FJ Net sales | 439 586.00 | | 439 586.00 | 439 586.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 439 587.00 | |
FW Other purchases and external expenses | | | 20 850.00 | |
FX Taxes, duties, and similar payments | | | 21 021.00 | |
FY Salaries and Wages | | | 294 120.00 | |
FZ Social Security Contributions | | | 99 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 435 183.00 | |
GG - OPERATING RESULT (I - II) | | | 4 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 642.00 | 384 032.00 | | 439 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 238.00 | 464 194.00 | | 435 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 404.00 | -80 162.00 | | 4 404.00 |
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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 | 135 855.00 | | | 135 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 401.00 | |
I4 DECREASES Grand Total | | | 135 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 401.00 | | | 134 401.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 454.00 | | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8D Social Security and Other Social Organizations | 28 350.00 | 28 350.00 | | 28 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 639.00 | | 252 639.00 | 252 639.00 |
UX Other trade receivables | 68 531.00 | | | 68 531.00 |
VB VAT | 475.00 | | | 475.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 590.00 | 71 590.00 | | 71 590.00 |
VW VAT | 15 628.00 | 15 628.00 | | 15 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 424.00 | 47 785.00 | 252 639.00 | 300 424.00 |
