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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) | 218 178.00 | | 218 178.00 | 218 178.00 |
BX Customers and related accounts | 136 002.00 | | 136 002.00 | 136 002.00 |
BZ Other receivables | 203 272.00 | | 203 272.00 | 203 272.00 |
CF Cash and cash equivalents | 25 477.00 | | 25 477.00 | 25 477.00 |
CH Prepaid expenses | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 374 212.00 | | 374 212.00 | 374 212.00 |
CO Grand total (0 to V) | 592 390.00 | | 592 390.00 | 592 390.00 |
CU Other investments | 218 178.00 | | 218 178.00 | 218 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 15 810.00 | | | 15 810.00 |
DH Retained earnings | -356 550.00 | | | -356 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 809.00 | | | 6 809.00 |
DL TOTAL (I) | -161 731.00 | | | -161 731.00 |
DU Loans and Debts from Credit Institutions (3) | 40 334.00 | | | 40 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 457.00 | | | 604 457.00 |
DX Trade payables and related accounts | 2 775.00 | | | 2 775.00 |
DY Tax and social security liabilities | 106 555.00 | | | 106 555.00 |
EC TOTAL (IV) | 754 121.00 | | | 754 121.00 |
EE Grand total (I to V) | 592 390.00 | | | 592 390.00 |
EG Accrued income and payables due within one year | 754 121.00 | | | 754 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 334.00 | | | 40 334.00 |
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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 | 180 004.00 | | 180 004.00 | 180 004.00 |
FJ Net sales | 180 004.00 | | 180 004.00 | 180 004.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 006.00 | |
FW Other purchases and external expenses | | | 19 635.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 60 177.00 | |
GF Total Operating Expenses (II) | | | 168 844.00 | |
GG - OPERATING RESULT (I - II) | | | 11 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HE Exceptional expenses on management operations | 2 186.00 | | | 2 186.00 |
HH Total exceptional expenses (VIII) | 2 186.00 | | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | | | -1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 887.00 | | | 181 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 077.00 | | | 175 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 809.00 | | | 6 809.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685.00 | | 685.00 | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | | 685.00 | 685.00 |
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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 | 604 457.00 | 604 457.00 | | 604 457.00 |
8B Suppliers and Related Accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
8D Social Security and Other Social Organizations | 106 555.00 | 106 555.00 | | 106 555.00 |
VG Loans with a maturity of up to one year at origin | 40 334.00 | 40 334.00 | | 40 334.00 |
VS Prepaid expenses | 348 735.00 | 348 735.00 | | 348 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 735.00 | 348 735.00 | | 348 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 121.00 | 754 121.00 | | 754 121.00 |
