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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) | 572 000.00 | | 572 000.00 | 572 000.00 |
BX Customers and related accounts | 108 555.00 | | 108 555.00 | 108 555.00 |
BZ Other receivables | 14 833.00 | | 14 833.00 | 14 833.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 123 388.00 | | 123 388.00 | 123 388.00 |
CO Grand total (0 to V) | 695 388.00 | | 695 388.00 | 695 388.00 |
CU Other investments | 572 000.00 | | 572 000.00 | 572 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 4 147.00 | 500.00 | | 4 147.00 |
DG Other reserves | 42 184.00 | 12 884.00 | | 42 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 522.00 | 72 948.00 | | 24 522.00 |
DL TOTAL (I) | 640 853.00 | 656 332.00 | | 640 853.00 |
DQ Provisions for Expenses | | 2 158.00 | | |
DR TOTAL (IV) | | 2 158.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 562.00 | 42.00 | | 1 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | | | 2 863.00 |
DX Trade payables and related accounts | 4 654.00 | 7 297.00 | | 4 654.00 |
DY Tax and social security liabilities | 45 456.00 | 29 177.00 | | 45 456.00 |
EC TOTAL (IV) | 54 535.00 | 36 516.00 | | 54 535.00 |
EE Grand total (I to V) | 695 388.00 | 695 006.00 | | 695 388.00 |
EG Accrued income and payables due within one year | 54 535.00 | 36 516.00 | | 54 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562.00 | 42.00 | | 1 562.00 |
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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 | 161 400.00 | | 161 400.00 | 161 400.00 |
FJ Net sales | 161 400.00 | | 161 400.00 | 161 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 558.00 | |
FW Other purchases and external expenses | | | 24 366.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 81 034.00 | |
FZ Social Security Contributions | | | 28 461.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 135 643.00 | |
GG - OPERATING RESULT (I - II) | | | 30 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 3 000.00 | | 3 000.00 |
HA Exceptional income from management transactions | | 1 078.00 | | |
HD Total exceptional income (VII) | | 1 078.00 | | |
HE Exceptional expenses on management operations | 2 211.00 | 924.00 | | 2 211.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | 924.00 | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | 154.00 | | -2 211.00 |
HK Income tax | 4 327.00 | 1 138.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 798.00 | 218 275.00 | | 166 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 276.00 | 145 327.00 | | 142 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 522.00 | 72 948.00 | | 24 522.00 |
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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 | 571 100.00 | | 900.00 | 571 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 000.00 | |
I4 DECREASES Grand Total | | | 572 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 100.00 | | 900.00 | 571 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
7C Grand total | 2 158.00 | | 2 158.00 | 2 158.00 |
UE of which provisions and reversals: - Operating | | | 2 158.00 | |
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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 | 4 654.00 | 4 654.00 | | 4 654.00 |
8C Staff and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
8D Social Security and Other Social Organizations | 12 166.00 | 12 166.00 | | 12 166.00 |
8E Income Taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
UX Other trade receivables | 108 555.00 | 108 555.00 | | 108 555.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VC Group and associates | 8 520.00 | 8 520.00 | | 8 520.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VI Group and Associates | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 388.00 | 123 388.00 | | 123 388.00 |
VW VAT | 22 959.00 | 22 959.00 | | 22 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 534.00 | 54 534.00 | | 54 534.00 |
