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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) | 686 027.00 | | 686 027.00 | 686 027.00 |
BX Customers and related accounts | 129 715.00 | 1 090.00 | 128 625.00 | 129 715.00 |
BZ Other receivables | 371 294.00 | | 371 294.00 | 371 294.00 |
CF Cash and cash equivalents | 60 708.00 | | 60 708.00 | 60 708.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 568 120.00 | 1 090.00 | 567 030.00 | 568 120.00 |
CO Grand total (0 to V) | 1 254 147.00 | 1 090.00 | 1 253 056.00 | 1 254 147.00 |
CU Other investments | 686 027.00 | | 686 027.00 | 686 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 643.00 | | | 693 643.00 |
DD Legal reserve (1) | 38 566.00 | | | 38 566.00 |
DG Other reserves | 579 873.00 | | | 579 873.00 |
DH Retained earnings | -176 862.00 | | | -176 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 313.00 | | | 17 313.00 |
DL TOTAL (I) | 1 152 533.00 | | | 1 152 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 638.00 | | | 10 638.00 |
DX Trade payables and related accounts | 3 078.00 | | | 3 078.00 |
DY Tax and social security liabilities | 86 807.00 | | | 86 807.00 |
EC TOTAL (IV) | 100 523.00 | | | 100 523.00 |
EE Grand total (I to V) | 1 253 056.00 | | | 1 253 056.00 |
EG Accrued income and payables due within one year | 100 523.00 | | | 100 523.00 |
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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 | 209 000.00 | | 209 000.00 | 209 000.00 |
FJ Net sales | 209 000.00 | | 209 000.00 | 209 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 503.00 | |
FW Other purchases and external expenses | | | 14 159.00 | |
FX Taxes, duties, and similar payments | | | 12 652.00 | |
FY Salaries and Wages | | | 124 379.00 | |
FZ Social Security Contributions | | | 82 263.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 456.00 | |
GG - OPERATING RESULT (I - II) | | | -21 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 82 263.00 | | | 82 263.00 |
HK Income tax | -37 761.00 | | | -37 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 008.00 | | | 213 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 695.00 | | | 195 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 313.00 | | | 17 313.00 |
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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 | 686 027.00 | | | 686 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 027.00 | |
I4 DECREASES Grand Total | | | 686 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 027.00 | | | 686 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 090.00 | | | 1 090.00 |
7B Total provisions for depreciation | 1 090.00 | | | 1 090.00 |
7C Grand total | 1 090.00 | | | 1 090.00 |
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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 33 944.00 | 33 944.00 | | 33 944.00 |
8E Income Taxes | 19 161.00 | 19 161.00 | | 19 161.00 |
UX Other trade receivables | 128 400.00 | 128 400.00 | | 128 400.00 |
VA Doubtful or disputed receivables | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 11 809.00 | 11 809.00 | | 11 809.00 |
VC Group and associates | 359 485.00 | 359 485.00 | | 359 485.00 |
VI Group and Associates | 10 638.00 | 10 638.00 | | 10 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VS Prepaid expenses | 6 403.00 | 6 403.00 | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 412.00 | 507 412.00 | | 507 412.00 |
VW VAT | 31 475.00 | 31 475.00 | | 31 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 523.00 | 100 523.00 | | 100 523.00 |
