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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) | 152 348.00 | | 152 348.00 | 152 348.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 84 285.00 | | 84 285.00 | 84 285.00 |
CF Cash and cash equivalents | 68 040.00 | | 68 040.00 | 68 040.00 |
CJ TOTAL (II) | 182 804.00 | | 182 804.00 | 182 804.00 |
CO Grand total (0 to V) | 335 152.00 | | 335 152.00 | 335 152.00 |
CU Other investments | 152 348.00 | | 152 348.00 | 152 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 155 630.00 | | | 155 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 149.00 | | | 7 149.00 |
DL TOTAL (I) | 173 779.00 | | | 173 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 588.00 | | | 101 588.00 |
DX Trade payables and related accounts | 2 993.00 | | | 2 993.00 |
DY Tax and social security liabilities | 56 792.00 | | | 56 792.00 |
EC TOTAL (IV) | 161 373.00 | | | 161 373.00 |
EE Grand total (I to V) | 335 152.00 | | | 335 152.00 |
EG Accrued income and payables due within one year | 161 373.00 | | | 161 373.00 |
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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 | 304 800.00 | | 304 800.00 | 304 800.00 |
FJ Net sales | 304 800.00 | | 304 800.00 | 304 800.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 096.00 | |
FW Other purchases and external expenses | | | 23 664.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 180 985.00 | |
FZ Social Security Contributions | | | 93 910.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 994.00 | |
GG - OPERATING RESULT (I - II) | | | 9 102.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794.00 | | | 794.00 |
A2 TOTAL ASSETS | 82 888.00 | | | 82 888.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 096.00 | | | 308 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 947.00 | | | 300 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 149.00 | | | 7 149.00 |
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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 | 152 348.00 | | | 152 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 348.00 | |
I4 DECREASES Grand Total | | | 152 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 348.00 | | | 152 348.00 |
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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 41 854.00 | 41 854.00 | | 41 854.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
UX Other trade receivables | 30 480.00 | 30 480.00 | | 30 480.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 101 588.00 | 101 588.00 | | 101 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 765.00 | 114 765.00 | | 114 765.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 373.00 | 161 373.00 | | 161 373.00 |
