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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) | 18 170.00 | | 18 170.00 | 18 170.00 |
BX Customers and related accounts | 35 600.00 | | 35 600.00 | 35 600.00 |
BZ Other receivables | 59 788.00 | | 59 788.00 | 59 788.00 |
CF Cash and cash equivalents | 84 922.00 | | 84 922.00 | 84 922.00 |
CJ TOTAL (II) | 180 310.00 | | 180 310.00 | 180 310.00 |
CO Grand total (0 to V) | 198 480.00 | | 198 480.00 | 198 480.00 |
CU Other investments | 18 170.00 | | 18 170.00 | 18 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 969.00 | | | -17 969.00 |
DL TOTAL (I) | 22 531.00 | | | 22 531.00 |
DU Loans and Debts from Credit Institutions (3) | 932.00 | | | 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 907.00 | | | 128 907.00 |
DX Trade payables and related accounts | 6 950.00 | | | 6 950.00 |
DY Tax and social security liabilities | 23 560.00 | | | 23 560.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 175 949.00 | | | 175 949.00 |
EE Grand total (I to V) | 198 480.00 | | | 198 480.00 |
EI Including equity loans | 128 907.00 | | | 128 907.00 |
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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 | 137 686.00 | | 137 686.00 | 137 686.00 |
FJ Net sales | 137 686.00 | | 137 686.00 | 137 686.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 137 738.00 | |
FW Other purchases and external expenses | | | 32 975.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 98 875.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 132 963.00 | |
GG - OPERATING RESULT (I - II) | | | 4 775.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 880.00 | | | 19 880.00 |
HD Total exceptional income (VII) | 19 880.00 | | | 19 880.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 40 500.00 | | | 40 500.00 |
HH Total exceptional expenses (VIII) | 40 955.00 | | | 40 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 075.00 | | | -21 075.00 |
HK Income tax | 1 656.00 | | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 618.00 | | | 157 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 587.00 | | | 175 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 969.00 | | | -17 969.00 |
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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 | | | 58 670.00 | |
I4 DECREASES Grand Total | | 40 500.00 | 18 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 500.00 | 18 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 670.00 | |
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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 7 527.00 | 7 527.00 | | 7 527.00 |
8E Income Taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 35 600.00 | 35 600.00 | | 35 600.00 |
VB VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VI Group and Associates | 128 907.00 | 128 907.00 | | 128 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 094.00 | 54 094.00 | | 54 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 388.00 | 95 388.00 | | 95 388.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 949.00 | 175 949.00 | | 175 949.00 |
