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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) | 135 078.00 | | 135 078.00 | 135 078.00 |
BX Customers and related accounts | 236 400.00 | | 236 400.00 | 236 400.00 |
BZ Other receivables | 340 068.00 | | 340 068.00 | 340 068.00 |
CF Cash and cash equivalents | 155 538.00 | | 155 538.00 | 155 538.00 |
CJ TOTAL (II) | 732 007.00 | | 732 007.00 | 732 007.00 |
CO Grand total (0 to V) | 867 085.00 | | 867 085.00 | 867 085.00 |
CU Other investments | 135 078.00 | | 135 078.00 | 135 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 325 906.00 | 318 201.00 | | 325 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 747.00 | 7 705.00 | | -8 747.00 |
DL TOTAL (I) | 702 158.00 | 710 906.00 | | 702 158.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 32.00 | | 46.00 |
DX Trade payables and related accounts | 795.00 | 718.00 | | 795.00 |
DY Tax and social security liabilities | 164 085.00 | 199 860.00 | | 164 085.00 |
EA Other liabilities | | 14 860.00 | | |
EC TOTAL (IV) | 164 927.00 | 215 471.00 | | 164 927.00 |
EE Grand total (I to V) | 867 085.00 | 926 378.00 | | 867 085.00 |
EG Accrued income and payables due within one year | 164 927.00 | 215 471.00 | | 164 927.00 |
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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 | 827 000.00 | | 827 000.00 | 827 000.00 |
FJ Net sales | 827 000.00 | | 827 000.00 | 827 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 827 004.00 | |
FW Other purchases and external expenses | | | 5 357.00 | |
FX Taxes, duties, and similar payments | | | 17 791.00 | |
FY Salaries and Wages | | | 593 141.00 | |
FZ Social Security Contributions | | | 219 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 835 751.00 | |
GG - OPERATING RESULT (I - II) | | | -8 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 391.00 | | |
HK Income tax | | 2 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 827 004.00 | 760 002.00 | | 827 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 751.00 | 752 297.00 | | 835 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 747.00 | 7 705.00 | | -8 747.00 |
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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 | 135 078.00 | | | 135 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 078.00 | |
I4 DECREASES Grand Total | | | 135 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 078.00 | | | 135 078.00 |
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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 | 795.00 | 795.00 | | 795.00 |
8C Staff and Related Accounts | 16 903.00 | 16 903.00 | | 16 903.00 |
8D Social Security and Other Social Organizations | 63 202.00 | 63 202.00 | | 63 202.00 |
UX Other trade receivables | 236 400.00 | 236 400.00 | | 236 400.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VC Group and associates | 337 761.00 | 337 761.00 | | 337 761.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 634.00 | 16 634.00 | | 16 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 468.00 | 576 468.00 | | 576 468.00 |
VW VAT | 67 344.00 | 67 344.00 | | 67 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 927.00 | 164 927.00 | | 164 927.00 |
