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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) | 424 603.00 | | 424 603.00 | 424 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 911.00 | | 10 911.00 | 10 911.00 |
CF Cash and cash equivalents | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 20 678.00 | | 20 678.00 | 20 678.00 |
CO Grand total (0 to V) | 445 281.00 | | 445 281.00 | 445 281.00 |
CU Other investments | 424 603.00 | | 424 603.00 | 424 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 279 227.00 | 279 227.00 | | 279 227.00 |
DH Retained earnings | 106 154.00 | 33 525.00 | | 106 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 202.00 | 72 629.00 | | -80 202.00 |
DL TOTAL (I) | 353 580.00 | 433 781.00 | | 353 580.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 55.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 1 246.00 | | 1 246.00 |
DX Trade payables and related accounts | 5 040.00 | 5 034.00 | | 5 040.00 |
DY Tax and social security liabilities | 41 427.00 | 36 341.00 | | 41 427.00 |
EA Other liabilities | 43 945.00 | 28 944.00 | | 43 945.00 |
EC TOTAL (IV) | 91 702.00 | 71 619.00 | | 91 702.00 |
EE Grand total (I to V) | 445 281.00 | 505 400.00 | | 445 281.00 |
EG Accrued income and payables due within one year | 91 702.00 | 71 619.00 | | 91 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 55.00 | | 45.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FR Total operating income (I) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 7 809.00 | |
FX Taxes, duties, and similar payments | | | 25 733.00 | |
FY Salaries and Wages | | | 289 474.00 | |
FZ Social Security Contributions | | | 87 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 410 202.00 | |
GG - OPERATING RESULT (I - II) | | | -80 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 838.00 | 70 534.00 | | 77 838.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | | 37 227.00 | | |
HH Total exceptional expenses (VIII) | | 37 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 000.00 | 450 000.00 | | 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 202.00 | 377 371.00 | | 410 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 202.00 | 72 629.00 | | -80 202.00 |
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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 | 424 603.00 | | | 424 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 603.00 | |
I4 DECREASES Grand Total | | | 424 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 603.00 | | | 424 603.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8C Staff and Related Accounts | 10 793.00 | 10 793.00 | | 10 793.00 |
8D Social Security and Other Social Organizations | 19 331.00 | 19 331.00 | | 19 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 945.00 | 43 945.00 | | 43 945.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 911.00 | 10 911.00 | | 10 911.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 702.00 | 91 702.00 | | 91 702.00 |
