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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) | 1 287 160.00 | | 1 287 160.00 | 1 287 160.00 |
BX Customers and related accounts | 61 120.00 | | 61 120.00 | 61 120.00 |
BZ Other receivables | 8 269.00 | | 8 269.00 | 8 269.00 |
CF Cash and cash equivalents | 14 490.00 | | 14 490.00 | 14 490.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 84 029.00 | | 84 029.00 | 84 029.00 |
CO Grand total (0 to V) | 1 371 189.00 | | 1 371 189.00 | 1 371 189.00 |
CU Other investments | 1 287 160.00 | | 1 287 160.00 | 1 287 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 160.00 | 993 160.00 | | 993 160.00 |
DH Retained earnings | -1 976.00 | -6 037.00 | | -1 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 183.00 | 4 061.00 | | 4 183.00 |
DL TOTAL (I) | 995 367.00 | 991 184.00 | | 995 367.00 |
DU Loans and Debts from Credit Institutions (3) | 300 248.00 | 300 248.00 | | 300 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 224.00 | 6 224.00 | | 6 224.00 |
DX Trade payables and related accounts | 2 414.00 | 2 373.00 | | 2 414.00 |
DY Tax and social security liabilities | 66 937.00 | 64 298.00 | | 66 937.00 |
EC TOTAL (IV) | 375 822.00 | 373 143.00 | | 375 822.00 |
EE Grand total (I to V) | 1 371 189.00 | 1 364 328.00 | | 1 371 189.00 |
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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 | 226 362.00 | | 226 362.00 | 226 362.00 |
FJ Net sales | 226 362.00 | | 226 362.00 | 226 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 228 208.00 | |
FW Other purchases and external expenses | | | 18 206.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 131 835.00 | |
FZ Social Security Contributions | | | 66 177.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 218 449.00 | |
GG - OPERATING RESULT (I - II) | | | 9 756.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 570.00 | | |
HD Total exceptional income (VII) | | 1 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 570.00 | | |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 272.00 | 216 804.00 | | 228 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 089.00 | 212 743.00 | | 224 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 183.00 | 4 061.00 | | 4 183.00 |
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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 | 1 287 160.00 | | | 1 287 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 160.00 | |
I4 DECREASES Grand Total | | | 1 287 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 160.00 | | | 1 287 160.00 |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 22 037.00 | 22 037.00 | | 22 037.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 61 120.00 | 61 120.00 | | 61 120.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VC Group and associates | 7 661.00 | 7 661.00 | | 7 661.00 |
VH Loans with a maturity of more than one year at origin | 300 248.00 | 248.00 | 300 000.00 | 300 248.00 |
VI Group and Associates | 6 224.00 | 6 224.00 | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 540.00 | 69 540.00 | | 69 540.00 |
VW VAT | 13 347.00 | 13 347.00 | | 13 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 823.00 | 75 823.00 | 300 000.00 | 375 823.00 |
