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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) | 571 100.00 | | 571 100.00 | 571 100.00 |
BX Customers and related accounts | 76 075.00 | | 76 075.00 | 76 075.00 |
BZ Other receivables | 47 719.00 | | 47 719.00 | 47 719.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 906.00 | | 123 906.00 | 123 906.00 |
CO Grand total (0 to V) | 695 006.00 | | 695 006.00 | 695 006.00 |
CU Other investments | 571 100.00 | | 571 100.00 | 571 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 5 000.00 | | 570 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 884.00 | 8 059.00 | | 12 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 948.00 | 4 825.00 | | 72 948.00 |
DL TOTAL (I) | 656 332.00 | 18 384.00 | | 656 332.00 |
DQ Provisions for Expenses | 2 158.00 | | | 2 158.00 |
DR TOTAL (IV) | 2 158.00 | | | 2 158.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 1 584.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 525.00 | | |
DX Trade payables and related accounts | 7 297.00 | 12 268.00 | | 7 297.00 |
DY Tax and social security liabilities | 29 177.00 | 29 484.00 | | 29 177.00 |
EC TOTAL (IV) | 36 516.00 | 47 860.00 | | 36 516.00 |
EE Grand total (I to V) | 695 006.00 | 66 244.00 | | 695 006.00 |
EG Accrued income and payables due within one year | 36 516.00 | 47 860.00 | | 36 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 1 584.00 | | 42.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 001.00 | |
FW Other purchases and external expenses | | | 33 740.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 79 412.00 | |
FZ Social Security Contributions | | | 26 557.00 | |
GB Operating Expenses - Provisions | | | 2 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 097.00 | |
GG - OPERATING RESULT (I - II) | | | 3 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 70 196.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 3 000.00 | | 3 000.00 |
HA Exceptional income from management transactions | 1 078.00 | 3 051.00 | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | 3 051.00 | | 1 078.00 |
HE Exceptional expenses on management operations | 924.00 | 4 014.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 4 014.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -963.00 | | 154.00 |
HK Income tax | 1 138.00 | 164.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 275.00 | 150 051.00 | | 218 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 327.00 | 145 226.00 | | 145 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 948.00 | 4 825.00 | | 72 948.00 |
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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 | 1 000.00 | | 570 100.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 100.00 | |
I4 DECREASES Grand Total | | | 571 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 570 100.00 | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 158.00 | | |
7C Grand total | | 2 158.00 | | |
UE of which provisions and reversals: - Operating | | 2 158.00 | | |
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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 | 7 297.00 | 7 297.00 | | 7 297.00 |
8C Staff and Related Accounts | 7 225.00 | 7 225.00 | | 7 225.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
8E Income Taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 76 075.00 | 76 075.00 | | 76 075.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VC Group and associates | 46 327.00 | 46 327.00 | | 46 327.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 793.00 | 123 793.00 | | 123 793.00 |
VW VAT | 14 884.00 | 14 884.00 | | 14 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 515.00 | 36 515.00 | | 36 515.00 |
