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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) | 126 532.00 | | 126 532.00 | 126 532.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 301 437.00 | | 301 437.00 | 301 437.00 |
CF Cash and cash equivalents | 102 400.00 | | 102 400.00 | 102 400.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 406 794.00 | | 406 794.00 | 406 794.00 |
CO Grand total (0 to V) | 533 327.00 | | 533 327.00 | 533 327.00 |
CU Other investments | 126 532.00 | | 126 532.00 | 126 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 929.00 | 144 929.00 | | 144 929.00 |
DD Legal reserve (1) | 14 492.00 | 14 492.00 | | 14 492.00 |
DH Retained earnings | 217 736.00 | 153 821.00 | | 217 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | 100 131.00 | | 384.00 |
DL TOTAL (I) | 377 543.00 | 413 374.00 | | 377 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 704.00 | 63 370.00 | | 88 704.00 |
DX Trade payables and related accounts | 11 040.00 | 13 006.00 | | 11 040.00 |
DY Tax and social security liabilities | 56 040.00 | 48 011.00 | | 56 040.00 |
EC TOTAL (IV) | 155 784.00 | 124 388.00 | | 155 784.00 |
EE Grand total (I to V) | 533 327.00 | 537 763.00 | | 533 327.00 |
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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 | 337 800.00 | | 337 800.00 | 337 800.00 |
FJ Net sales | 337 800.00 | | 337 800.00 | 337 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 125.00 | |
FW Other purchases and external expenses | | | 41 540.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 174 372.00 | |
FZ Social Security Contributions | | | 155 226.00 | |
GF Total Operating Expenses (II) | | | 376 345.00 | |
GG - OPERATING RESULT (I - II) | | | -38 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 800.00 | |
GP Total financial income (V) | | | 34 800.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | -4 416.00 | -6 013.00 | | -4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 925.00 | 466 845.00 | | 372 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 541.00 | 366 713.00 | | 372 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | 100 131.00 | | 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 | 126 533.00 | | | 126 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 533.00 | |
I4 DECREASES Grand Total | | | 126 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 533.00 | | | 126 533.00 |
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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 | 11 040.00 | 11 040.00 | | 11 040.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 33 578.00 | 33 578.00 | | 33 578.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VC Group and associates | 228 346.00 | 228 346.00 | | 228 346.00 |
VI Group and Associates | 88 704.00 | 88 704.00 | | 88 704.00 |
VM Income taxes | 64 889.00 | 64 889.00 | | 64 889.00 |
VP Miscellaneous | 6 287.00 | 6 287.00 | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 395.00 | 304 395.00 | | 304 395.00 |
VW VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 784.00 | 155 784.00 | | 155 784.00 |
