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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) | 90 610.00 | | 90 610.00 | 90 610.00 |
BX Customers and related accounts | 90 956.00 | | 90 956.00 | 90 956.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 13 740.00 | | 13 740.00 | 13 740.00 |
CJ TOTAL (II) | 106 512.00 | | 106 512.00 | 106 512.00 |
CO Grand total (0 to V) | 197 122.00 | | 197 122.00 | 197 122.00 |
CU Other investments | 90 610.00 | | 90 610.00 | 90 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 33 520.00 | 26 281.00 | | 33 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 636.00 | 7 239.00 | | 4 636.00 |
DL TOTAL (I) | 60 156.00 | 55 520.00 | | 60 156.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 74.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 134.00 | 87 922.00 | | 96 134.00 |
DX Trade payables and related accounts | 4 171.00 | 4 687.00 | | 4 171.00 |
DY Tax and social security liabilities | 29 855.00 | 40 735.00 | | 29 855.00 |
EA Other liabilities | 6 723.00 | 70.00 | | 6 723.00 |
EC TOTAL (IV) | 136 967.00 | 133 487.00 | | 136 967.00 |
EE Grand total (I to V) | 197 122.00 | 189 007.00 | | 197 122.00 |
EG Accrued income and payables due within one year | 136 967.00 | 133 487.00 | | 136 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 74.00 | | 84.00 |
EI Including equity loans | 96 134.00 | | | 96 134.00 |
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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 | | | 190 222.00 | |
FJ Net sales | | | 190 222.00 | |
FR Total operating income (I) | | | 190 222.00 | |
FW Other purchases and external expenses | | | 6 660.00 | |
FX Taxes, duties, and similar payments | | | 16 056.00 | |
FY Salaries and Wages | | | 123 000.00 | |
FZ Social Security Contributions | | | 37 839.00 | |
GF Total Operating Expenses (II) | | | 183 555.00 | |
GG - OPERATING RESULT (I - II) | | | 6 667.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 753.00 | 1 978.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 222.00 | 195 823.00 | | 190 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 586.00 | 188 583.00 | | 185 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 636.00 | 7 239.00 | | 4 636.00 |
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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 | 90 610.00 | | | 90 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 610.00 | |
I4 DECREASES Grand Total | | | 90 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 610.00 | | | 90 610.00 |
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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
8D Social Security and Other Social Organizations | 8 881.00 | 8 881.00 | | 8 881.00 |
8E Income Taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 723.00 | 6 723.00 | | 6 723.00 |
UX Other trade receivables | 90 956.00 | 90 956.00 | | 90 956.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 96 134.00 | 96 134.00 | | 96 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 772.00 | 92 772.00 | | 92 772.00 |
VW VAT | 18 648.00 | 18 648.00 | | 18 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 967.00 | 136 967.00 | | 136 967.00 |
