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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) | 614 783.00 | | 614 783.00 | 614 783.00 |
BX Customers and related accounts | 80 908.00 | | 80 908.00 | 80 908.00 |
BZ Other receivables | 9 554.00 | | 9 554.00 | 9 554.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 25 160.00 | | 25 160.00 | 25 160.00 |
CJ TOTAL (II) | 115 796.00 | | 115 796.00 | 115 796.00 |
CO Grand total (0 to V) | 730 579.00 | | 730 579.00 | 730 579.00 |
CU Other investments | 614 783.00 | | 614 783.00 | 614 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 995.00 | 7 995.00 | | 7 995.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 530 528.00 | 529 428.00 | | 530 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277.00 | 1 101.00 | | 2 277.00 |
DL TOTAL (I) | 550 709.00 | 548 432.00 | | 550 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855.00 | 3 444.00 | | 1 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 038.00 | 12 120.00 | | 12 038.00 |
DX Trade payables and related accounts | 1 270.00 | 767.00 | | 1 270.00 |
DY Tax and social security liabilities | 44 481.00 | 34 646.00 | | 44 481.00 |
EA Other liabilities | 120 226.00 | 62 855.00 | | 120 226.00 |
EC TOTAL (IV) | 179 869.00 | 113 831.00 | | 179 869.00 |
EE Grand total (I to V) | 730 579.00 | 662 264.00 | | 730 579.00 |
EG Accrued income and payables due within one year | 179 869.00 | 113 831.00 | | 179 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 796.00 | | | 1 796.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 492.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 146 497.00 | |
FW Other purchases and external expenses | | | 10 065.00 | |
FX Taxes, duties, and similar payments | | | 8 752.00 | |
FY Salaries and Wages | | | 98 778.00 | |
FZ Social Security Contributions | | | 25 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 069.00 | |
GG - OPERATING RESULT (I - II) | | | 3 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 492.00 | 7 091.00 | | 6 492.00 |
A2 TOTAL ASSETS | 23 156.00 | 23 829.00 | | 23 156.00 |
HK Income tax | 886.00 | 428.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 541.00 | 118 096.00 | | 146 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 264.00 | 116 996.00 | | 144 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277.00 | 1 101.00 | | 2 277.00 |
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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 | 614 783.00 | | | 614 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 783.00 | |
I4 DECREASES Grand Total | | | 614 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 783.00 | | | 614 783.00 |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
8C Staff and Related Accounts | 897.00 | 897.00 | | 897.00 |
8D Social Security and Other Social Organizations | 28 295.00 | 28 295.00 | | 28 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 226.00 | 120 226.00 | | 120 226.00 |
UX Other trade receivables | 80 908.00 | 80 908.00 | | 80 908.00 |
VB VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VI Group and Associates | 12 038.00 | 12 038.00 | | 12 038.00 |
VJ Loans taken out during the year | -3 281.00 | | | -3 281.00 |
VM Income taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 25 160.00 | 25 160.00 | | 25 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 622.00 | 115 622.00 | | 115 622.00 |
VW VAT | 14 930.00 | 14 930.00 | | 14 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 869.00 | 179 869.00 | | 179 869.00 |
