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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) | 554 000.00 | | 554 000.00 | 554 000.00 |
BX Customers and related accounts | 104 960.00 | | 104 960.00 | 104 960.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 106 083.00 | | 106 083.00 | 106 083.00 |
CO Grand total (0 to V) | 660 083.00 | | 660 083.00 | 660 083.00 |
CU Other investments | 554 000.00 | | 554 000.00 | 554 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DD Legal reserve (1) | 32 310.00 | 24 600.00 | | 32 310.00 |
DH Retained earnings | | -406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 371.00 | 8 116.00 | | 11 371.00 |
DL TOTAL (I) | 535 682.00 | 524 310.00 | | 535 682.00 |
DU Loans and Debts from Credit Institutions (3) | 8 077.00 | 26 002.00 | | 8 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 050.00 | 58 838.00 | | 65 050.00 |
DX Trade payables and related accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
DY Tax and social security liabilities | 48 838.00 | 22 866.00 | | 48 838.00 |
EC TOTAL (IV) | 124 402.00 | 110 142.00 | | 124 402.00 |
EE Grand total (I to V) | 660 083.00 | 634 452.00 | | 660 083.00 |
EG Accrued income and payables due within one year | 124 402.00 | 110 142.00 | | 124 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 077.00 | 26 002.00 | | 8 077.00 |
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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 | 233 550.00 | | 233 550.00 | 233 550.00 |
FJ Net sales | 233 550.00 | | 233 550.00 | 233 550.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 051.00 | |
FW Other purchases and external expenses | | | 5 417.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 216 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 411.00 | |
GG - OPERATING RESULT (I - II) | | | 13 639.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 566.00 | 1 432.00 | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 051.00 | 215 150.00 | | 236 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 680.00 | 207 034.00 | | 224 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 371.00 | 8 116.00 | | 11 371.00 |
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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 | 554 000.00 | | | 554 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 000.00 | |
I4 DECREASES Grand Total | | | 554 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 000.00 | | | 554 000.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 22 083.00 | 22 083.00 | | 22 083.00 |
8E Income Taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 104 960.00 | 104 960.00 | | 104 960.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 8 077.00 | 8 077.00 | | 8 077.00 |
VI Group and Associates | 65 050.00 | 65 050.00 | | 65 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 902.00 | 105 902.00 | | 105 902.00 |
VW VAT | 24 837.00 | 24 837.00 | | 24 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 402.00 | 124 402.00 | | 124 402.00 |
