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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 | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 550 600.00 | 600.00 | 550 000.00 | 550 600.00 |
BX Customers and related accounts | 160 247.00 | | 160 247.00 | 160 247.00 |
BZ Other receivables | 359 205.00 | | 359 205.00 | 359 205.00 |
CF Cash and cash equivalents | 202 437.00 | | 202 437.00 | 202 437.00 |
CJ TOTAL (II) | 721 889.00 | | 721 889.00 | 721 889.00 |
CO Grand total (0 to V) | 1 272 489.00 | 600.00 | 1 271 889.00 | 1 272 489.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 701 768.00 | 625 174.00 | | 701 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 043.00 | 76 594.00 | | 12 043.00 |
DL TOTAL (I) | 724 811.00 | 712 768.00 | | 724 811.00 |
DU Loans and Debts from Credit Institutions (3) | 53 235.00 | 66 834.00 | | 53 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 142.00 | 420 064.00 | | 349 142.00 |
DX Trade payables and related accounts | 1 172.00 | 900.00 | | 1 172.00 |
DY Tax and social security liabilities | 143 529.00 | 114 309.00 | | 143 529.00 |
EC TOTAL (IV) | 547 078.00 | 602 107.00 | | 547 078.00 |
EE Grand total (I to V) | 1 271 889.00 | 1 314 875.00 | | 1 271 889.00 |
EG Accrued income and payables due within one year | 524 434.00 | 557 219.00 | | 524 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 347.00 | 95.00 | | 8 347.00 |
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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 | 379 669.00 | | 379 669.00 | 379 669.00 |
FJ Net sales | 379 669.00 | | 379 669.00 | 379 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 612.00 | |
FW Other purchases and external expenses | | | 24 027.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 237 525.00 | |
FZ Social Security Contributions | | | 159 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 426 697.00 | |
GG - OPERATING RESULT (I - II) | | | 7 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 884.00 | |
GP Total financial income (V) | | | 7 884.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 942.00 | 17 386.00 | | 54 942.00 |
HK Income tax | 1 811.00 | 2 963.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 496.00 | 594 920.00 | | 442 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 453.00 | 518 326.00 | | 430 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 043.00 | 76 594.00 | | 12 043.00 |
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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 | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 142.00 | 349 142.00 | | 349 142.00 |
VG Loans with a maturity of up to one year at origin | 53 235.00 | 30 591.00 | 22 644.00 | 53 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 529.00 | 143 529.00 | | 143 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 452.00 | 519 452.00 | | 519 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 078.00 | 524 434.00 | 22 644.00 | 547 078.00 |
