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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 | 2 513.00 | 1 997.00 | 516.00 | 2 513.00 |
BJ TOTAL (I) | 375 513.00 | 1 997.00 | 373 516.00 | 375 513.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 30 688.00 | | 30 688.00 | 30 688.00 |
CJ TOTAL (II) | 31 571.00 | | 31 571.00 | 31 571.00 |
CO Grand total (0 to V) | 407 084.00 | 1 997.00 | 405 088.00 | 407 084.00 |
CU Other investments | 373 000.00 | | 373 000.00 | 373 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 14 927.00 | 14 927.00 | | 14 927.00 |
DG Other reserves | 152 512.00 | 153 603.00 | | 152 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780.00 | -1 091.00 | | 1 780.00 |
DL TOTAL (I) | 392 219.00 | 390 439.00 | | 392 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 097.00 | 23 068.00 | | 5 097.00 |
DX Trade payables and related accounts | 2 639.00 | 3 864.00 | | 2 639.00 |
DY Tax and social security liabilities | 5 133.00 | 4 275.00 | | 5 133.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 12 869.00 | 33 428.00 | | 12 869.00 |
EE Grand total (I to V) | 405 088.00 | 423 866.00 | | 405 088.00 |
EG Accrued income and payables due within one year | | 33 428.00 | | |
EI Including equity loans | 5 097.00 | | | 5 097.00 |
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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 | 131 850.00 | | 131 850.00 | 131 850.00 |
FJ Net sales | 131 850.00 | | 131 850.00 | 131 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 852.00 | |
FW Other purchases and external expenses | | | 26 507.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 98 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 127 917.00 | |
GG - OPERATING RESULT (I - II) | | | 3 935.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 2 148.00 | 1 353.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 852.00 | 119 400.00 | | 131 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 072.00 | 120 491.00 | | 130 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780.00 | -1 091.00 | | 1 780.00 |
HP References: Equipment leasing | | 2 384.00 | | |
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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 | 375 513.00 | | | 375 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 000.00 | |
I4 DECREASES Grand Total | | | 375 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513.00 | | | 2 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 000.00 | | | 373 000.00 |
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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 | 1 713.00 | 283.00 | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713.00 | 283.00 | | 1 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8E Income Taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 40.00 | | | 40.00 |
VK Loans repaid during the year | 17 255.00 | | | 17 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884.00 | 884.00 | | 884.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 869.00 | 12 869.00 | | 12 869.00 |
