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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) | 357 831.00 | | 357 831.00 | 357 831.00 |
BX Customers and related accounts | 60 720.00 | | 60 720.00 | 60 720.00 |
BZ Other receivables | 83 990.00 | | 83 990.00 | 83 990.00 |
CJ TOTAL (II) | 144 710.00 | | 144 710.00 | 144 710.00 |
CO Grand total (0 to V) | 502 541.00 | | 502 541.00 | 502 541.00 |
CU Other investments | 357 831.00 | | 357 831.00 | 357 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 1 057 006.00 | | | 1 057 006.00 |
DH Retained earnings | -746 078.00 | | | -746 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 351.00 | | | 11 351.00 |
DL TOTAL (I) | 372 880.00 | | | 372 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 994.00 | | | 74 994.00 |
DX Trade payables and related accounts | 4 811.00 | | | 4 811.00 |
DY Tax and social security liabilities | 48 801.00 | | | 48 801.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 129 661.00 | | | 129 661.00 |
EE Grand total (I to V) | 502 541.00 | | | 502 541.00 |
EG Accrued income and payables due within one year | 129 661.00 | | | 129 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | | | 1 009.00 |
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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 | 259 200.00 | | 259 200.00 | 259 200.00 |
FJ Net sales | 259 200.00 | | 259 200.00 | 259 200.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 259 207.00 | |
FW Other purchases and external expenses | | | 13 524.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 227 922.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 708.00 | |
GG - OPERATING RESULT (I - II) | | | 15 499.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 415.00 | | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 643.00 | | | 259 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 292.00 | | | 248 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 351.00 | | | 11 351.00 |
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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 | 357 831.00 | | | 357 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 831.00 | |
I4 DECREASES Grand Total | | | 357 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 831.00 | | | 357 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 994.00 | 74 994.00 | | 74 994.00 |
8B Suppliers and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 48 801.00 | 48 801.00 | | 48 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 144 710.00 | 144 710.00 | | 144 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 710.00 | 144 710.00 | | 144 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 661.00 | 129 661.00 | | 129 661.00 |
