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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 204 350.00 | | 1 204 350.00 | 1 204 350.00 |
BJ TOTAL (I) | 1 204 350.00 | | 1 204 350.00 | 1 204 350.00 |
BX Customers and related accounts | 115 231.00 | | 115 231.00 | 115 231.00 |
BZ Other receivables | 97 953.00 | | 97 953.00 | 97 953.00 |
CF Cash and cash equivalents | 28 750.00 | | 28 750.00 | 28 750.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 243 072.00 | | 243 072.00 | 243 072.00 |
CO Grand total (0 to V) | 1 447 422.00 | | 1 447 422.00 | 1 447 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | | | 671 000.00 |
DD Legal reserve (1) | 63 588.00 | | | 63 588.00 |
DG Other reserves | 390 139.00 | | | 390 139.00 |
DH Retained earnings | 226 224.00 | | | 226 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 374.00 | | | -6 374.00 |
DL TOTAL (I) | 1 344 577.00 | | | 1 344 577.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 49 393.00 | | | 49 393.00 |
DY Tax and social security liabilities | 53 335.00 | | | 53 335.00 |
EC TOTAL (IV) | 102 845.00 | | | 102 845.00 |
EE Grand total (I to V) | 1 447 422.00 | | | 1 447 422.00 |
EG Accrued income and payables due within one year | 102 845.00 | | | 102 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 338 942.00 | | 338 942.00 | 338 942.00 |
FJ Net sales | 338 942.00 | | 338 942.00 | 338 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 401.00 | |
FW Other purchases and external expenses | | | 10 770.00 | |
FX Taxes, duties, and similar payments | | | 12 634.00 | |
FY Salaries and Wages | | | 239 066.00 | |
FZ Social Security Contributions | | | 106 479.00 | |
GF Total Operating Expenses (II) | | | 368 950.00 | |
GG - OPERATING RESULT (I - II) | | | -7 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 458.00 | | | 22 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 575.00 | | | 362 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 950.00 | | | 368 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 374.00 | | | -6 374.00 |
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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 | 1 204 350.00 | | | 1 204 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 350.00 | |
I4 DECREASES Grand Total | | | 1 204 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 350.00 | | | 1 204 350.00 |
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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 | 49 393.00 | 49 393.00 | | 49 393.00 |
8C Staff and Related Accounts | 217.00 | 217.00 | | 217.00 |
8D Social Security and Other Social Organizations | 24 915.00 | 24 915.00 | | 24 915.00 |
UX Other trade receivables | 115 231.00 | 115 231.00 | | 115 231.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VC Group and associates | 86 418.00 | 86 418.00 | | 86 418.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 4 413.00 | 4 413.00 | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 322.00 | 214 322.00 | | 214 322.00 |
VW VAT | 24 486.00 | 24 486.00 | | 24 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 845.00 | 102 845.00 | | 102 845.00 |
