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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) | 181 536.00 | | 181 536.00 | 181 536.00 |
BX Customers and related accounts | 28 182.00 | | 28 182.00 | 28 182.00 |
BZ Other receivables | 50 851.00 | | 50 851.00 | 50 851.00 |
CF Cash and cash equivalents | 16 527.00 | | 16 527.00 | 16 527.00 |
CJ TOTAL (II) | 95 560.00 | | 95 560.00 | 95 560.00 |
CO Grand total (0 to V) | 277 096.00 | | 277 096.00 | 277 096.00 |
CU Other investments | 181 536.00 | | 181 536.00 | 181 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 1 424.00 | | 3 700.00 |
DE Statutory or contractual reserves | 18 983.00 | 18 983.00 | | 18 983.00 |
DG Other reserves | 19 580.00 | | | 19 580.00 |
DH Retained earnings | | -29 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 725.00 | 51 419.00 | | 14 725.00 |
DL TOTAL (I) | 93 988.00 | 79 263.00 | | 93 988.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 95.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 416.00 | 88 508.00 | | 97 416.00 |
DX Trade payables and related accounts | 4 969.00 | 5 428.00 | | 4 969.00 |
DY Tax and social security liabilities | 80 603.00 | 84 038.00 | | 80 603.00 |
EC TOTAL (IV) | 183 108.00 | 178 068.00 | | 183 108.00 |
EE Grand total (I to V) | 277 096.00 | 257 331.00 | | 277 096.00 |
EG Accrued income and payables due within one year | 183 108.00 | 178 068.00 | | 183 108.00 |
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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 | 223 485.00 | | 223 485.00 | 223 485.00 |
FJ Net sales | 223 485.00 | | 223 485.00 | 223 485.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 485.00 | |
FW Other purchases and external expenses | | | 6 446.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 128 364.00 | |
FZ Social Security Contributions | | | 62 565.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 199 933.00 | |
GG - OPERATING RESULT (I - II) | | | 23 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 77 139.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 78 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77 139.00 | | |
HK Income tax | 7 362.00 | -18 733.00 | | 7 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 485.00 | 328 073.00 | | 223 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 760.00 | 276 655.00 | | 208 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 725.00 | 51 419.00 | | 14 725.00 |
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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 | 181 536.00 | | | 181 536.00 |
I4 DECREASES Grand Total | | | 181 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 536.00 | | | 181 536.00 |
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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
8C Staff and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
8D Social Security and Other Social Organizations | 31 785.00 | 31 785.00 | | 31 785.00 |
8E Income Taxes | 24 556.00 | 24 556.00 | | 24 556.00 |
UX Other trade receivables | 28 182.00 | | | 28 182.00 |
VB VAT | 854.00 | | | 854.00 |
VC Group and associates | 49 997.00 | | | 49 997.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 97 416.00 | 97 416.00 | | 97 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 033.00 | 79 033.00 | | 79 033.00 |
VW VAT | 16 697.00 | 16 697.00 | | 16 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 108.00 | 183 108.00 | | 183 108.00 |
