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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 | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 130.00 | | 150 130.00 | 150 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 263 681.00 | | 263 681.00 | 263 681.00 |
CF Cash and cash equivalents | 62 104.00 | | 62 104.00 | 62 104.00 |
CJ TOTAL (II) | 325 785.00 | | 325 785.00 | 325 785.00 |
CO Grand total (0 to V) | 475 915.00 | | 475 915.00 | 475 915.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 150 100.00 | | 150 100.00 | 150 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 5 622.00 | | 9 500.00 |
DG Other reserves | 302 647.00 | 106 790.00 | | 302 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 831.00 | 199 735.00 | | -4 831.00 |
DL TOTAL (I) | 402 317.00 | 407 147.00 | | 402 317.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 116.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 023.00 | 37 657.00 | | 38 023.00 |
DX Trade payables and related accounts | 21 588.00 | 25 408.00 | | 21 588.00 |
DY Tax and social security liabilities | 29 059.00 | 63 489.00 | | 29 059.00 |
EC TOTAL (IV) | 88 812.00 | 126 669.00 | | 88 812.00 |
EE Grand total (I to V) | 491 128.00 | 533 816.00 | | 491 128.00 |
EG Accrued income and payables due within one year | 88 812.00 | 126 669.00 | | 88 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 116.00 | | 142.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 004.00 | |
FW Other purchases and external expenses | | | 13 677.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 45 425.00 | |
FZ Social Security Contributions | | | 18 075.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 77 912.00 | |
GG - OPERATING RESULT (I - II) | | | -11 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | 3 854.00 | | 584.00 |
HB Exceptional income from capital transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 1 011.00 | 3 854.00 | | 1 011.00 |
HE Exceptional expenses on management operations | | 684.00 | | |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 684.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | 3 171.00 | | 531.00 |
HK Income tax | -7 432.00 | -4 044.00 | | -7 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 015.00 | 290 604.00 | | 67 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 846.00 | 90 869.00 | | 71 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 831.00 | 199 735.00 | | -4 831.00 |
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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 | 150 610.00 | | | 150 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 150 130.00 | |
I4 DECREASES Grand Total | | 480.00 | 150 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 610.00 | | | 150 610.00 |
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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 | 21 588.00 | 21 588.00 | | 21 588.00 |
8D Social Security and Other Social Organizations | 6 691.00 | 6 691.00 | | 6 691.00 |
8E Income Taxes | 17 839.00 | 17 839.00 | | 17 839.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VC Group and associates | 274 293.00 | 274 293.00 | | 274 293.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 38 023.00 | 38 023.00 | | 38 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 894.00 | 278 894.00 | | 278 894.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 812.00 | 88 812.00 | | 88 812.00 |
