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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) | 152 348.00 | | 152 348.00 | 152 348.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 71 314.00 | | 71 314.00 | 71 314.00 |
CF Cash and cash equivalents | 36 713.00 | | 36 713.00 | 36 713.00 |
CJ TOTAL (II) | 138 507.00 | | 138 507.00 | 138 507.00 |
CO Grand total (0 to V) | 290 855.00 | | 290 855.00 | 290 855.00 |
CU Other investments | 152 348.00 | | 152 348.00 | 152 348.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 582.00 | | | 153 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | | | 2 048.00 |
DL TOTAL (I) | 166 630.00 | | | 166 630.00 |
DU Loans and Debts from Credit Institutions (3) | 32 157.00 | | | 32 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 195.00 | | | 67 195.00 |
DX Trade payables and related accounts | 1 644.00 | | | 1 644.00 |
DY Tax and social security liabilities | 23 229.00 | | | 23 229.00 |
EC TOTAL (IV) | 124 225.00 | | | 124 225.00 |
EE Grand total (I to V) | 290 855.00 | | | 290 855.00 |
EG Accrued income and payables due within one year | 124 225.00 | | | 124 225.00 |
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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 | 304 800.00 | | 304 800.00 | 304 800.00 |
FJ Net sales | 304 800.00 | | 304 800.00 | 304 800.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 304 804.00 | |
FW Other purchases and external expenses | | | 19 754.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 160 177.00 | |
FZ Social Security Contributions | | | 118 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 855.00 | |
GG - OPERATING RESULT (I - II) | | | 5 949.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 107 340.00 | | | 107 340.00 |
HE Exceptional expenses on management operations | 1 538.00 | | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | | | -1 538.00 |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 804.00 | | | 304 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 756.00 | | | 302 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | | | 2 048.00 |
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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 | 152 348.00 | | | 152 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 348.00 | |
I4 DECREASES Grand Total | | | 152 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 348.00 | | | 152 348.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 3 246.00 | 3 246.00 | | 3 246.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 32 157.00 | 32 157.00 | | 32 157.00 |
VI Group and Associates | 67 195.00 | 67 195.00 | | 67 195.00 |
VK Loans repaid during the year | 30 006.00 | | | 30 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VW VAT | 15 247.00 | 15 247.00 | | 15 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 225.00 | 124 225.00 | | 124 225.00 |
