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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) | 181 536.00 | | 181 536.00 | 181 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 552.00 | | 85 552.00 | 85 552.00 |
CF Cash and cash equivalents | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 90 849.00 | | 90 849.00 | 90 849.00 |
CO Grand total (0 to V) | 272 385.00 | | 272 385.00 | 272 385.00 |
CU Other investments | 181 536.00 | | 181 536.00 | 181 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 18 983.00 | 18 983.00 | | 18 983.00 |
DG Other reserves | 34 305.00 | 19 580.00 | | 34 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | 14 725.00 | | 2 750.00 |
DL TOTAL (I) | 96 738.00 | 93 988.00 | | 96 738.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 120.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 072.00 | 97 416.00 | | 133 072.00 |
DX Trade payables and related accounts | 4 767.00 | 4 969.00 | | 4 767.00 |
DY Tax and social security liabilities | 22 584.00 | 80 603.00 | | 22 584.00 |
EA Other liabilities | 15 099.00 | | | 15 099.00 |
EC TOTAL (IV) | 175 647.00 | 183 108.00 | | 175 647.00 |
EE Grand total (I to V) | 272 385.00 | 277 096.00 | | 272 385.00 |
EG Accrued income and payables due within one year | 175 647.00 | 183 108.00 | | 175 647.00 |
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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 | 168 418.00 | | 168 418.00 | 168 418.00 |
FJ Net sales | 168 418.00 | | 168 418.00 | 168 418.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 418.00 | |
FW Other purchases and external expenses | | | 6 336.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 102 994.00 | |
FZ Social Security Contributions | | | 51 698.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 163 103.00 | |
GG - OPERATING RESULT (I - II) | | | 5 316.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 069.00 | 7 362.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 418.00 | 223 485.00 | | 168 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 668.00 | 208 760.00 | | 165 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750.00 | 14 725.00 | | 2 750.00 |
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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 | 181 536.00 | | | 181 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 536.00 | |
I4 DECREASES Grand Total | | | 181 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 536.00 | | | 181 536.00 |
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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
8C Staff and Related Accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
8D Social Security and Other Social Organizations | 12 508.00 | 12 508.00 | | 12 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 099.00 | 15 099.00 | | 15 099.00 |
VB VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 133 072.00 | 133 072.00 | | 133 072.00 |
VM Income taxes | 82 246.00 | 82 246.00 | | 82 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 552.00 | 85 552.00 | | 85 552.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 647.00 | 175 647.00 | | 175 647.00 |
