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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 2.00 | | | 2.00 |
BJ TOTAL (I) | 310 000.00 | | 310 000.00 | 310 000.00 |
BX Customers and related accounts | 80 004.00 | | 80 004.00 | 80 004.00 |
BZ Other receivables | 243 670.00 | | 243 670.00 | 243 670.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 323 792.00 | | 323 792.00 | 323 792.00 |
CO Grand total (0 to V) | 633 792.00 | | 633 792.00 | 633 792.00 |
CS Evaluated investments - equity method | 2.00 | | | 2.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 94 139.00 | 99 830.00 | | 94 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 863.00 | 24 309.00 | | 12 863.00 |
DL TOTAL (I) | 437 002.00 | 454 139.00 | | 437 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634.00 | 267.00 | | 2 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 984.00 | 97 378.00 | | 62 984.00 |
DX Trade payables and related accounts | 2 288.00 | 2 358.00 | | 2 288.00 |
DY Tax and social security liabilities | 119 256.00 | 122 187.00 | | 119 256.00 |
EA Other liabilities | 9 628.00 | | | 9 628.00 |
EC TOTAL (IV) | 196 790.00 | 222 191.00 | | 196 790.00 |
EE Grand total (I to V) | 633 792.00 | 676 331.00 | | 633 792.00 |
EG Accrued income and payables due within one year | 196 790.00 | 222 191.00 | | 196 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 293.00 | | | 2 293.00 |
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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 | 509 143.00 | | 509 143.00 | 509 143.00 |
FJ Net sales | 509 143.00 | | 509 143.00 | 509 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 509 159.00 | |
FW Other purchases and external expenses | | | 5 973.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 343 345.00 | |
FZ Social Security Contributions | | | 141 163.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 493 767.00 | |
GG - OPERATING RESULT (I - II) | | | 15 392.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 912.00 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | 2 270.00 | 2 384.00 | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 100.00 | 537 975.00 | | 511 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 237.00 | 513 666.00 | | 498 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 863.00 | 24 309.00 | | 12 863.00 |
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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 | 310 000.00 | | | 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | | 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | | 310 000.00 |
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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
8C Staff and Related Accounts | 35 197.00 | 35 197.00 | | 35 197.00 |
8D Social Security and Other Social Organizations | 41 150.00 | 41 150.00 | | 41 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
UX Other trade receivables | 80 004.00 | 80 004.00 | | 80 004.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VC Group and associates | 239 392.00 | 239 392.00 | | 239 392.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VI Group and Associates | 62 984.00 | 62 984.00 | | 62 984.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 792.00 | 323 792.00 | | 323 792.00 |
VW VAT | 39 051.00 | 39 051.00 | | 39 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 790.00 | 196 790.00 | | 196 790.00 |
