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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 57 050.00 | | 57 050.00 | 57 050.00 |
BX Customers and related accounts | 49 400.00 | | 49 400.00 | 49 400.00 |
BZ Other receivables | 11 425.00 | | 11 425.00 | 11 425.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 61 537.00 | | 61 537.00 | 61 537.00 |
CO Grand total (0 to V) | 118 587.00 | | 118 587.00 | 118 587.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 008.00 | | | 16 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816.00 | 16 508.00 | | 1 816.00 |
DL TOTAL (I) | 23 323.00 | 21 508.00 | | 23 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738.00 | 86.00 | | 1 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 577.00 | 32 641.00 | | 63 577.00 |
DX Trade payables and related accounts | 10 386.00 | 6 499.00 | | 10 386.00 |
DY Tax and social security liabilities | 18 538.00 | 49 881.00 | | 18 538.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 95 264.00 | 89 107.00 | | 95 264.00 |
EE Grand total (I to V) | 118 587.00 | 110 615.00 | | 118 587.00 |
EG Accrued income and payables due within one year | 95 264.00 | 89 107.00 | | 95 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 738.00 | 86.00 | | 1 738.00 |
EI Including equity loans | 63 577.00 | | | 63 577.00 |
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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 | 48 417.00 | | 48 417.00 | 48 417.00 |
FJ Net sales | 48 417.00 | | 48 417.00 | 48 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 875.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 298.00 | |
FW Other purchases and external expenses | | | 12 383.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 30 044.00 | |
FZ Social Security Contributions | | | 7 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 1 357.00 | 2 811.00 | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 641.00 | 75 594.00 | | 54 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 825.00 | 59 086.00 | | 52 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816.00 | 16 508.00 | | 1 816.00 |
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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 | 57 050.00 | | | 57 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 050.00 | |
I4 DECREASES Grand Total | | | 57 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 050.00 | | | 57 050.00 |
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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 | 10 386.00 | 10 386.00 | | 10 386.00 |
8C Staff and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
8D Social Security and Other Social Organizations | 5 846.00 | 5 846.00 | | 5 846.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 49 400.00 | 49 400.00 | | 49 400.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VC Group and associates | 8 827.00 | 8 827.00 | | 8 827.00 |
VG Loans with a maturity of up to one year at origin | 1 738.00 | 1 738.00 | | 1 738.00 |
VI Group and Associates | 63 577.00 | 63 577.00 | | 63 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 537.00 | 61 537.00 | | 61 537.00 |
VW VAT | 9 253.00 | 9 253.00 | | 9 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 264.00 | 95 264.00 | | 95 264.00 |
