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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 30 008.00 | | 30 008.00 | 30 008.00 |
BX Customers and related accounts | 165 480.00 | | 165 480.00 | 165 480.00 |
BZ Other receivables | 95 888.00 | | 95 888.00 | 95 888.00 |
CF Cash and cash equivalents | 30 995.00 | | 30 995.00 | 30 995.00 |
CJ TOTAL (II) | 292 362.00 | | 292 362.00 | 292 362.00 |
CO Grand total (0 to V) | 322 370.00 | | 322 370.00 | 322 370.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 186 047.00 | 186 097.00 | | 186 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080.00 | -50.00 | | 2 080.00 |
DL TOTAL (I) | 190 327.00 | 188 247.00 | | 190 327.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 251.00 | 20 000.00 | | 70 251.00 |
DX Trade payables and related accounts | 1 488.00 | 1 331.00 | | 1 488.00 |
DY Tax and social security liabilities | 60 284.00 | 55 601.00 | | 60 284.00 |
EC TOTAL (IV) | 132 043.00 | 76 932.00 | | 132 043.00 |
EE Grand total (I to V) | 322 370.00 | 265 179.00 | | 322 370.00 |
EG Accrued income and payables due within one year | 132 043.00 | 76 932.00 | | 132 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 243 700.00 | |
FJ Net sales | | | 243 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 262.00 | |
FW Other purchases and external expenses | | | 2 772.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 207 810.00 | |
FZ Social Security Contributions | | | 38 852.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 253 596.00 | |
GG - OPERATING RESULT (I - II) | | | -7 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | -8 534.00 | -230.00 | | -8 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 142.00 | 219 348.00 | | 247 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 062.00 | 219 398.00 | | 245 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080.00 | -50.00 | | 2 080.00 |
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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 | 30 008.00 | | | 30 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 008.00 | |
I4 DECREASES Grand Total | | | 30 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 008.00 | | | 30 008.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 251.00 | 70 251.00 | | 70 251.00 |
UX Other trade receivables | 165 480.00 | 165 480.00 | | 165 480.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 95 888.00 | 95 888.00 | | 95 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 284.00 | 60 284.00 | | 60 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 368.00 | 261 368.00 | | 261 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 043.00 | 132 043.00 | | 132 043.00 |
