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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 180.00 | 236.00 | 944.00 | 1 180.00 |
BJ TOTAL (I) | 718 318.00 | 236.00 | 718 082.00 | 718 318.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 403 557.00 | | 403 557.00 | 403 557.00 |
CF Cash and cash equivalents | 14 920.00 | | 14 920.00 | 14 920.00 |
CJ TOTAL (II) | 479 677.00 | | 479 677.00 | 479 677.00 |
CO Grand total (0 to V) | 1 197 995.00 | 236.00 | 1 197 759.00 | 1 197 995.00 |
CU Other investments | 717 138.00 | | 717 138.00 | 717 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 450.00 | | | 48 450.00 |
DD Legal reserve (1) | 4 845.00 | | | 4 845.00 |
DG Other reserves | 910 122.00 | | | 910 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 246.00 | | | 14 246.00 |
DL TOTAL (I) | 977 664.00 | | | 977 664.00 |
DU Loans and Debts from Credit Institutions (3) | 14 430.00 | | | 14 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 387.00 | | | 146 387.00 |
DX Trade payables and related accounts | 33 317.00 | | | 33 317.00 |
DY Tax and social security liabilities | 25 961.00 | | | 25 961.00 |
EC TOTAL (IV) | 220 095.00 | | | 220 095.00 |
EE Grand total (I to V) | 1 197 759.00 | | | 1 197 759.00 |
EG Accrued income and payables due within one year | 220 095.00 | | | 220 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 467 000.00 | | 467 000.00 | 467 000.00 |
FJ Net sales | 467 000.00 | | 467 000.00 | 467 000.00 |
FR Total operating income (I) | | | 467 000.00 | |
FW Other purchases and external expenses | | | 70 024.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 298 000.00 | |
FZ Social Security Contributions | | | 102 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 474 563.00 | |
GG - OPERATING RESULT (I - II) | | | -7 563.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 000.00 | | | 492 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 754.00 | | | 477 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 246.00 | | | 14 246.00 |
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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 | 677 138.00 | | 41 181.00 | 677 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 138.00 | |
I4 DECREASES Grand Total | | | 718 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 138.00 | | 40 000.00 | 677 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 236.00 | | |
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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 | 33 317.00 | 33 317.00 | | 33 317.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 12 194.00 | 12 194.00 | | 12 194.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VC Group and associates | 403 557.00 | 403 557.00 | | 403 557.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 14 131.00 | 14 131.00 | | 14 131.00 |
VI Group and Associates | 146 387.00 | 146 387.00 | | 146 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 757.00 | 464 757.00 | | 464 757.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 095.00 | 220 095.00 | | 220 095.00 |
