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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) | 134 353.00 | | 134 353.00 | 134 353.00 |
BX Customers and related accounts | 89 640.00 | | 89 640.00 | 89 640.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 94 608.00 | | 94 608.00 | 94 608.00 |
CO Grand total (0 to V) | 228 961.00 | | 228 961.00 | 228 961.00 |
CU Other investments | 134 353.00 | | 134 353.00 | 134 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 25 812.00 | 30 825.00 | | 25 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 795.00 | -5 013.00 | | -8 795.00 |
DL TOTAL (I) | 55 517.00 | 64 312.00 | | 55 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 759.00 | 123 224.00 | | 124 759.00 |
DX Trade payables and related accounts | 4 152.00 | 2 990.00 | | 4 152.00 |
DY Tax and social security liabilities | 44 533.00 | 50 284.00 | | 44 533.00 |
EC TOTAL (IV) | 173 444.00 | 176 498.00 | | 173 444.00 |
EE Grand total (I to V) | 228 961.00 | 240 810.00 | | 228 961.00 |
EG Accrued income and payables due within one year | 173 444.00 | 176 498.00 | | 173 444.00 |
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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 | 128 057.00 | | 128 057.00 | 128 057.00 |
FJ Net sales | 128 057.00 | | 128 057.00 | 128 057.00 |
FR Total operating income (I) | | | 128 057.00 | |
FW Other purchases and external expenses | | | 5 512.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 84 181.00 | |
FZ Social Security Contributions | | | 45 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 852.00 | |
GG - OPERATING RESULT (I - II) | | | -8 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 887.00 | | |
HD Total exceptional income (VII) | | 887.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 057.00 | 128 944.00 | | 128 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 852.00 | 133 957.00 | | 136 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 795.00 | -5 013.00 | | -8 795.00 |
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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 | 134 353.00 | | | 134 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 353.00 | |
I4 DECREASES Grand Total | | | 134 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 353.00 | | | 134 353.00 |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8C Staff and Related Accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
8D Social Security and Other Social Organizations | 12 509.00 | 12 509.00 | | 12 509.00 |
UX Other trade receivables | 89 640.00 | 89 640.00 | | 89 640.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 124 759.00 | 124 759.00 | | 124 759.00 |
VM Income taxes | 2 697.00 | 2 697.00 | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 020.00 | 93 020.00 | | 93 020.00 |
VW VAT | 21 922.00 | 21 922.00 | | 21 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 444.00 | 173 444.00 | | 173 444.00 |
