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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) | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 55 574.00 | | 55 574.00 | 55 574.00 |
BZ Other receivables | 13 464.00 | | 13 464.00 | 13 464.00 |
CJ TOTAL (II) | 69 038.00 | | 69 038.00 | 69 038.00 |
CO Grand total (0 to V) | 76 438.00 | | 76 438.00 | 76 438.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -291 636.00 | | | -291 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 185.00 | | | 18 185.00 |
DL TOTAL (I) | -265 452.00 | | | -265 452.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 311.00 | | | 331 311.00 |
DX Trade payables and related accounts | 823.00 | | | 823.00 |
DY Tax and social security liabilities | 9 639.00 | | | 9 639.00 |
EC TOTAL (IV) | 341 890.00 | | | 341 890.00 |
EE Grand total (I to V) | 76 438.00 | | | 76 438.00 |
EG Accrued income and payables due within one year | 11 543.00 | | | 11 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 78 305.00 | | 78 305.00 | 78 305.00 |
FJ Net sales | 78 305.00 | | 78 305.00 | 78 305.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 307.00 | |
FW Other purchases and external expenses | | | 7 706.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 45 855.00 | |
FZ Social Security Contributions | | | 13 616.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 68 138.00 | |
GG - OPERATING RESULT (I - II) | | | 10 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 237.00 | | | 3 237.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 665.00 | | | 88 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 480.00 | | | 70 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 185.00 | | | 18 185.00 |
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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 | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 7 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 347.00 | | | 330 347.00 |
8B Suppliers and Related Accounts | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 55 574.00 | 55 574.00 | | 55 574.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 038.00 | 69 038.00 | | 69 038.00 |
VW VAT | 9 262.00 | 9 262.00 | | 9 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 890.00 | 11 543.00 | | 341 890.00 |
