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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) | 530 300.00 | | 530 300.00 | 530 300.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 6 236.00 | | 6 236.00 | 6 236.00 |
CF Cash and cash equivalents | 19 862.00 | | 19 862.00 | 19 862.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 96 962.00 | | 96 962.00 | 96 962.00 |
CO Grand total (0 to V) | 627 262.00 | | 627 262.00 | 627 262.00 |
CU Other investments | 530 300.00 | | 530 300.00 | 530 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DD Legal reserve (1) | 12 876.00 | 11 517.00 | | 12 876.00 |
DG Other reserves | 239 232.00 | 213 421.00 | | 239 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 477.00 | 27 169.00 | | 4 477.00 |
DL TOTAL (I) | 556 885.00 | 552 407.00 | | 556 885.00 |
DU Loans and Debts from Credit Institutions (3) | 13 710.00 | 36 050.00 | | 13 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 467.00 | 25 373.00 | | 22 467.00 |
DX Trade payables and related accounts | 14 196.00 | | | 14 196.00 |
DY Tax and social security liabilities | 20 005.00 | 16 870.00 | | 20 005.00 |
EC TOTAL (IV) | 70 378.00 | 78 294.00 | | 70 378.00 |
EE Grand total (I to V) | 627 262.00 | 630 701.00 | | 627 262.00 |
EG Accrued income and payables due within one year | 70 378.00 | 64 640.00 | | 70 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
EI Including equity loans | 22 467.00 | | | 22 467.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 001.00 | |
FW Other purchases and external expenses | | | 17 129.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 323 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 814.00 | |
GG - OPERATING RESULT (I - II) | | | 6 187.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 790.00 | 4 661.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 001.00 | 345 751.00 | | 348 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 524.00 | 318 582.00 | | 343 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 477.00 | 27 169.00 | | 4 477.00 |
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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 | 530 300.00 | | | 530 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 300.00 | |
I4 DECREASES Grand Total | | | 530 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 300.00 | | | 530 300.00 |
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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 | 14 196.00 | 14 196.00 | | 14 196.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 13 669.00 | 13 669.00 | | 13 669.00 |
VI Group and Associates | 22 467.00 | 22 467.00 | | 22 467.00 |
VK Loans repaid during the year | 22 317.00 | | | 22 317.00 |
VM Income taxes | 3 870.00 | 3 870.00 | | 3 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 100.00 | 77 100.00 | | 77 100.00 |
VW VAT | 19 400.00 | 19 400.00 | | 19 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 378.00 | 70 378.00 | | 70 378.00 |
