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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) | 514 451.00 | | 514 451.00 | 514 451.00 |
BX Customers and related accounts | 77 617.00 | | 77 617.00 | 77 617.00 |
BZ Other receivables | 74 893.00 | | 74 893.00 | 74 893.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 729.00 | | 153 729.00 | 153 729.00 |
CO Grand total (0 to V) | 668 180.00 | | 668 180.00 | 668 180.00 |
CU Other investments | 514 451.00 | | 514 451.00 | 514 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -21 457.00 | -21 882.00 | | -21 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 869.00 | 425.00 | | 7 869.00 |
DL TOTAL (I) | 70 412.00 | 62 543.00 | | 70 412.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 207.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 595.00 | 80 400.00 | | 81 595.00 |
DX Trade payables and related accounts | 5 937.00 | 2 157.00 | | 5 937.00 |
DY Tax and social security liabilities | 55 504.00 | 60 700.00 | | 55 504.00 |
EA Other liabilities | 454 710.00 | 450 739.00 | | 454 710.00 |
EC TOTAL (IV) | 597 768.00 | 594 202.00 | | 597 768.00 |
EE Grand total (I to V) | 668 180.00 | 656 745.00 | | 668 180.00 |
EI Including equity loans | 81 595.00 | | | 81 595.00 |
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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 | 173 252.00 | | 173 252.00 | 173 252.00 |
FJ Net sales | 173 252.00 | | 173 252.00 | 173 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 174 596.00 | |
FW Other purchases and external expenses | | | 5 669.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 114 839.00 | |
FZ Social Security Contributions | | | 39 647.00 | |
GF Total Operating Expenses (II) | | | 162 628.00 | |
GG - OPERATING RESULT (I - II) | | | 11 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 3 544.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 3 544.00 | | 55.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 3 426.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 664.00 | 186 251.00 | | 175 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 795.00 | 185 826.00 | | 167 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 869.00 | 425.00 | | 7 869.00 |
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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 | 514 451.00 | | | 514 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 451.00 | |
I4 DECREASES Grand Total | | | 514 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 451.00 | | | 514 451.00 |
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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 | 5 937.00 | 5 937.00 | | 5 937.00 |
8C Staff and Related Accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
8D Social Security and Other Social Organizations | 22 328.00 | 22 328.00 | | 22 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 710.00 | 454 710.00 | | 454 710.00 |
UX Other trade receivables | 77 617.00 | 77 617.00 | | 77 617.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 69 134.00 | 69 134.00 | | 69 134.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 81 595.00 | 81 595.00 | | 81 595.00 |
VM Income taxes | 4 534.00 | 4 534.00 | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 511.00 | 152 511.00 | | 152 511.00 |
VW VAT | 24 897.00 | 24 897.00 | | 24 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 768.00 | 597 768.00 | | 597 768.00 |
