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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) | 106 720.00 | | 106 720.00 | 106 720.00 |
BX Customers and related accounts | 50 683.00 | | 50 683.00 | 50 683.00 |
BZ Other receivables | 6 864.00 | | 6 864.00 | 6 864.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 58 906.00 | | 58 906.00 | 58 906.00 |
CO Grand total (0 to V) | 165 626.00 | | 165 626.00 | 165 626.00 |
CU Other investments | 106 720.00 | | 106 720.00 | 106 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 110 014.00 | 110 014.00 | | 110 014.00 |
DH Retained earnings | -6 999.00 | -13 164.00 | | -6 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 938.00 | 6 165.00 | | 3 938.00 |
DL TOTAL (I) | 115 202.00 | 111 265.00 | | 115 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 668.00 | 29 668.00 | | 29 668.00 |
DX Trade payables and related accounts | 1 550.00 | 2 133.00 | | 1 550.00 |
DY Tax and social security liabilities | 19 205.00 | 12 995.00 | | 19 205.00 |
EC TOTAL (IV) | 50 423.00 | 44 796.00 | | 50 423.00 |
EE Grand total (I to V) | 165 626.00 | 156 061.00 | | 165 626.00 |
EG Accrued income and payables due within one year | 50 423.00 | 44 796.00 | | 50 423.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 138 008.00 | |
FW Other purchases and external expenses | | | 5 057.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 101 835.00 | |
FZ Social Security Contributions | | | 27 965.00 | |
GF Total Operating Expenses (II) | | | 135 638.00 | |
GG - OPERATING RESULT (I - II) | | | 2 370.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 929.00 | 2 408.00 | | 1 929.00 |
HD Total exceptional income (VII) | 1 929.00 | 2 408.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929.00 | 2 408.00 | | 1 929.00 |
HK Income tax | 268.00 | 310.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 937.00 | 136 409.00 | | 139 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 999.00 | 130 244.00 | | 135 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 938.00 | 6 165.00 | | 3 938.00 |
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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 | 106 720.00 | | | 106 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 720.00 | |
I4 DECREASES Grand Total | | | 106 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 720.00 | | | 106 720.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8C Staff and Related Accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
8D Social Security and Other Social Organizations | 5 132.00 | 5 132.00 | | 5 132.00 |
UX Other trade receivables | 50 683.00 | 50 683.00 | | 50 683.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VC Group and associates | 4 337.00 | 4 337.00 | | 4 337.00 |
VI Group and Associates | 29 668.00 | 29 668.00 | | 29 668.00 |
VM Income taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 547.00 | 57 547.00 | | 57 547.00 |
VW VAT | 9 159.00 | 9 159.00 | | 9 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 423.00 | 50 423.00 | | 50 423.00 |
