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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) | 134 353.00 | | 134 353.00 | 134 353.00 |
BX Customers and related accounts | 102 446.00 | | 102 446.00 | 102 446.00 |
BZ Other receivables | 3 559.00 | | 3 559.00 | 3 559.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 106 456.00 | | 106 456.00 | 106 456.00 |
CO Grand total (0 to V) | 240 810.00 | | 240 810.00 | 240 810.00 |
CU Other investments | 134 353.00 | | 134 353.00 | 134 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 30 825.00 | 37 795.00 | | 30 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 013.00 | -6 970.00 | | -5 013.00 |
DL TOTAL (I) | 64 312.00 | 69 325.00 | | 64 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 224.00 | 123 224.00 | | 123 224.00 |
DX Trade payables and related accounts | 2 990.00 | 2 979.00 | | 2 990.00 |
DY Tax and social security liabilities | 50 284.00 | 49 035.00 | | 50 284.00 |
EA Other liabilities | | 385.00 | | |
EC TOTAL (IV) | 176 498.00 | 175 623.00 | | 176 498.00 |
EE Grand total (I to V) | 240 810.00 | 244 948.00 | | 240 810.00 |
EG Accrued income and payables due within one year | 176 498.00 | 175 623.00 | | 176 498.00 |
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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 | 128 057.00 | | 128 057.00 | 128 057.00 |
FJ Net sales | 128 057.00 | | 128 057.00 | 128 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 057.00 | |
FW Other purchases and external expenses | | | 5 237.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 82 352.00 | |
FZ Social Security Contributions | | | 44 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 426.00 | |
GG - OPERATING RESULT (I - II) | | | -5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 720.00 | | |
HA Exceptional income from management transactions | 887.00 | | | 887.00 |
HD Total exceptional income (VII) | 887.00 | | | 887.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 944.00 | 128 784.00 | | 128 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 957.00 | 135 754.00 | | 133 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 013.00 | -6 970.00 | | -5 013.00 |
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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 | 134 353.00 | | | 134 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 353.00 | |
I4 DECREASES Grand Total | | | 134 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 353.00 | | | 134 353.00 |
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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
8C Staff and Related Accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
8D Social Security and Other Social Organizations | 19 116.00 | 19 116.00 | | 19 116.00 |
UX Other trade receivables | 102 446.00 | | | 102 446.00 |
VI Group and Associates | 123 224.00 | 123 224.00 | | 123 224.00 |
VM Income taxes | 3 101.00 | | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 004.00 | 106 004.00 | | 106 004.00 |
VW VAT | 20 611.00 | 20 611.00 | | 20 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 498.00 | 176 498.00 | | 176 498.00 |
