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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) | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 274 904.00 | | 274 904.00 | 274 904.00 |
BZ Other receivables | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 3 735.00 | | 3 735.00 | 3 735.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 294 040.00 | | 294 040.00 | 294 040.00 |
CO Grand total (0 to V) | 554 040.00 | | 554 040.00 | 554 040.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 3 683.00 | 2 868.00 | | 3 683.00 |
DG Other reserves | 24 967.00 | 24 491.00 | | 24 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104.00 | 16 291.00 | | -1 104.00 |
DL TOTAL (I) | 278 546.00 | 294 650.00 | | 278 546.00 |
DU Loans and Debts from Credit Institutions (3) | 42 586.00 | 59 132.00 | | 42 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 599.00 | 267 896.00 | | 131 599.00 |
DX Trade payables and related accounts | 1 943.00 | 2 187.00 | | 1 943.00 |
DY Tax and social security liabilities | 97 070.00 | 92 663.00 | | 97 070.00 |
EA Other liabilities | 2 295.00 | 55 041.00 | | 2 295.00 |
EC TOTAL (IV) | 275 494.00 | 476 920.00 | | 275 494.00 |
EE Grand total (I to V) | 554 040.00 | 771 570.00 | | 554 040.00 |
EG Accrued income and payables due within one year | 257 132.00 | 444 293.00 | | 257 132.00 |
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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 | 241 959.00 | | 241 959.00 | 241 959.00 |
FJ Net sales | 241 959.00 | | 241 959.00 | 241 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 121.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 246 152.00 | |
FW Other purchases and external expenses | | | 7 138.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 181 544.00 | |
FZ Social Security Contributions | | | 53 014.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 244 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 121.00 | 8 938.00 | | 4 121.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 1 419.00 | 981.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 981.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -981.00 | | -1 103.00 |
HK Income tax | | 1 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 196.00 | 225 857.00 | | 248 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 299.00 | 209 566.00 | | 249 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104.00 | 16 291.00 | | -1 104.00 |
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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 | 260 000.00 | | | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 260 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8C Staff and Related Accounts | 21 318.00 | 21 318.00 | | 21 318.00 |
8D Social Security and Other Social Organizations | 21 077.00 | 21 077.00 | | 21 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UX Other trade receivables | 274 904.00 | | | 274 904.00 |
VB VAT | 416.00 | | | 416.00 |
VH Loans with a maturity of more than one year at origin | 42 586.00 | 24 225.00 | 18 361.00 | 42 586.00 |
VI Group and Associates | 131 599.00 | 131 599.00 | | 131 599.00 |
VK Loans repaid during the year | 13 900.00 | | | 13 900.00 |
VM Income taxes | 9 191.00 | | | 9 191.00 |
VP Miscellaneous | 5 530.00 | | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 305.00 | 290 305.00 | | 290 305.00 |
VW VAT | 53 683.00 | 53 683.00 | | 53 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 494.00 | 257 132.00 | 18 361.00 | 275 494.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
