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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
BJ TOTAL (I) | 96 080.00 | 1 080.00 | 95 000.00 | 96 080.00 |
BZ Other receivables | 250 927.00 | | 250 927.00 | 250 927.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 252 463.00 | | 252 463.00 | 252 463.00 |
CO Grand total (0 to V) | 348 543.00 | 1 080.00 | 347 463.00 | 348 543.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 56 458.00 | 42 338.00 | | 56 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 372.00 | 14 120.00 | | 6 372.00 |
DL TOTAL (I) | 159 631.00 | 153 258.00 | | 159 631.00 |
DU Loans and Debts from Credit Institutions (3) | 9 850.00 | 9 389.00 | | 9 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 56.00 | | 1.00 |
DX Trade payables and related accounts | 17 952.00 | 23 621.00 | | 17 952.00 |
DY Tax and social security liabilities | 99 070.00 | 94 320.00 | | 99 070.00 |
EA Other liabilities | 60 957.00 | 31 701.00 | | 60 957.00 |
EC TOTAL (IV) | 187 832.00 | 159 089.00 | | 187 832.00 |
EE Grand total (I to V) | 347 463.00 | 312 348.00 | | 347 463.00 |
EG Accrued income and payables due within one year | 187 832.00 | 159 089.00 | | 187 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 850.00 | 9 389.00 | | 9 850.00 |
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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 | 493 036.00 | | 493 036.00 | 493 036.00 |
FJ Net sales | 493 036.00 | | 493 036.00 | 493 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493 793.00 | |
FW Other purchases and external expenses | | | 68 523.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 316 316.00 | |
FZ Social Security Contributions | | | 90 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 486 995.00 | |
GG - OPERATING RESULT (I - II) | | | 6 798.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 793.00 | 471 078.00 | | 493 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 420.00 | 456 957.00 | | 487 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 372.00 | 14 120.00 | | 6 372.00 |
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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 | 96 080.00 | | | 96 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 96 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 1 080.00 | | | 1 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
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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 | 17 952.00 | 17 952.00 | | 17 952.00 |
8C Staff and Related Accounts | 31 622.00 | 31 622.00 | | 31 622.00 |
8D Social Security and Other Social Organizations | 21 608.00 | 21 608.00 | | 21 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 957.00 | 60 957.00 | | 60 957.00 |
UY Staff and related accounts | 1 115.00 | | | 1 115.00 |
VB VAT | 1 774.00 | | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 9 850.00 | 9 850.00 | | 9 850.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 17 306.00 | | | 17 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 731.00 | | | 230 731.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 358.00 | 252 358.00 | | 252 358.00 |
VW VAT | 42 245.00 | 42 245.00 | | 42 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 832.00 | 187 832.00 | | 187 832.00 |
