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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) | 176 140.00 | | 176 140.00 | 176 140.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 84 998.00 | | 84 998.00 | 84 998.00 |
CF Cash and cash equivalents | 19 240.00 | | 19 240.00 | 19 240.00 |
CJ TOTAL (II) | 197 839.00 | | 197 839.00 | 197 839.00 |
CO Grand total (0 to V) | 373 979.00 | | 373 979.00 | 373 979.00 |
CU Other investments | 176 140.00 | | 176 140.00 | 176 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 412.00 | 314 599.00 | | 118 412.00 |
DH Retained earnings | 28 428.00 | 28 428.00 | | 28 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 987.00 | 93 813.00 | | 6 987.00 |
DL TOTAL (I) | 162 628.00 | 445 640.00 | | 162 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 378.00 | 50.00 | | 163 378.00 |
DY Tax and social security liabilities | 47 972.00 | 122 497.00 | | 47 972.00 |
EC TOTAL (IV) | 211 351.00 | 122 547.00 | | 211 351.00 |
EE Grand total (I to V) | 373 979.00 | 568 188.00 | | 373 979.00 |
EG Accrued income and payables due within one year | 211 351.00 | 122 547.00 | | 211 351.00 |
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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 | 678 000.00 | | 678 000.00 | 678 000.00 |
FJ Net sales | 678 000.00 | | 678 000.00 | 678 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 316.00 | |
FQ Other income | | | 18 505.00 | |
FR Total operating income (I) | | | 707 821.00 | |
FW Other purchases and external expenses | | | 56 812.00 | |
FX Taxes, duties, and similar payments | | | 10 225.00 | |
FY Salaries and Wages | | | 448 529.00 | |
FZ Social Security Contributions | | | 222 274.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 740 587.00 | |
GG - OPERATING RESULT (I - II) | | | -32 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 973.00 | |
GP Total financial income (V) | | | 39 973.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 316.00 | 15 528.00 | | 11 316.00 |
HA Exceptional income from management transactions | | 8 475.00 | | |
HD Total exceptional income (VII) | | 8 475.00 | | |
HE Exceptional expenses on management operations | | 5 995.00 | | |
HH Total exceptional expenses (VIII) | | 5 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 794.00 | 1 303 736.00 | | 747 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 807.00 | 1 209 923.00 | | 740 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 987.00 | 93 813.00 | | 6 987.00 |
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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 | 176 140.00 | | | 176 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 140.00 | |
I4 DECREASES Grand Total | | | 176 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 140.00 | | | 176 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 37 056.00 | 37 056.00 | | 37 056.00 |
UX Other trade receivables | 93 600.00 | 93 600.00 | | 93 600.00 |
VB VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VI Group and Associates | 163 378.00 | 163 378.00 | | 163 378.00 |
VM Income taxes | 79 376.00 | 79 376.00 | | 79 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 598.00 | 178 598.00 | | 178 598.00 |
VW VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 351.00 | 211 351.00 | | 211 351.00 |
