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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) | 507 011.00 | | 507 011.00 | 507 011.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CD Marketable securities | 101 500.00 | | 101 500.00 | 101 500.00 |
CF Cash and cash equivalents | 92 026.00 | | 92 026.00 | 92 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 116.00 | | 200 116.00 | 200 116.00 |
CO Grand total (0 to V) | 707 127.00 | | 707 127.00 | 707 127.00 |
CU Other investments | 507 011.00 | | 507 011.00 | 507 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 139.00 | 239 658.00 | | 191 139.00 |
DD Legal reserve (1) | 23 966.00 | 23 966.00 | | 23 966.00 |
DG Other reserves | 274 537.00 | 410 186.00 | | 274 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 417.00 | 18 642.00 | | 12 417.00 |
DL TOTAL (I) | 502 059.00 | 692 452.00 | | 502 059.00 |
DU Loans and Debts from Credit Institutions (3) | 145 042.00 | 31 655.00 | | 145 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 038.00 | 3 238.00 | | 4 038.00 |
DX Trade payables and related accounts | 16 061.00 | 15 192.00 | | 16 061.00 |
DY Tax and social security liabilities | 39 928.00 | 57 116.00 | | 39 928.00 |
EC TOTAL (IV) | 205 068.00 | 107 201.00 | | 205 068.00 |
EE Grand total (I to V) | 707 127.00 | 799 652.00 | | 707 127.00 |
EG Accrued income and payables due within one year | 143 612.00 | 106 873.00 | | 143 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 53.00 | | 119.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 003.00 | |
FW Other purchases and external expenses | | | 13 417.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 108 783.00 | |
FZ Social Security Contributions | | | 66 877.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 364.00 | |
GG - OPERATING RESULT (I - II) | | | 13 639.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 191.00 | 3 290.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 431.00 | 204 270.00 | | 205 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 014.00 | 185 628.00 | | 193 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 417.00 | 18 642.00 | | 12 417.00 |
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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 | 507 011.00 | | | 507 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 011.00 | | | 507 011.00 |
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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
8B Suppliers and Related Accounts | 16 061.00 | 16 061.00 | | 16 061.00 |
8C Staff and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8D Social Security and Other Social Organizations | 27 127.00 | 27 127.00 | | 27 127.00 |
VB VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 144 923.00 | 83 467.00 | 61 456.00 | 144 923.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 724.00 | | | 36 724.00 |
VM Income taxes | 3 917.00 | 3 917.00 | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 591.00 | 6 591.00 | | 6 591.00 |
VW VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 068.00 | 143 612.00 | 61 456.00 | 205 068.00 |
