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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) | 74 298.00 | | 74 298.00 | 74 298.00 |
BX Customers and related accounts | 84 673.00 | | 84 673.00 | 84 673.00 |
BZ Other receivables | 158 446.00 | | 158 446.00 | 158 446.00 |
CF Cash and cash equivalents | 25 946.00 | | 25 946.00 | 25 946.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 270 701.00 | | 270 701.00 | 270 701.00 |
CO Grand total (0 to V) | 344 999.00 | | 344 999.00 | 344 999.00 |
CU Other investments | 74 298.00 | | 74 298.00 | 74 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 4 422.00 | 4 422.00 | | 4 422.00 |
DH Retained earnings | 161 513.00 | 154 664.00 | | 161 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | 9 199.00 | | 335.00 |
DL TOTAL (I) | 189 770.00 | 191 785.00 | | 189 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 004.00 | 86 360.00 | | 116 004.00 |
DX Trade payables and related accounts | 3 461.00 | 2 280.00 | | 3 461.00 |
DY Tax and social security liabilities | 35 764.00 | 27 339.00 | | 35 764.00 |
EC TOTAL (IV) | 155 228.00 | 115 979.00 | | 155 228.00 |
EE Grand total (I to V) | 344 999.00 | 307 764.00 | | 344 999.00 |
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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 | 189 556.00 | | 189 556.00 | 189 556.00 |
FJ Net sales | 189 556.00 | | 189 556.00 | 189 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 151.00 | |
FW Other purchases and external expenses | | | 26 855.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 111 992.00 | |
FZ Social Security Contributions | | | 64 002.00 | |
GF Total Operating Expenses (II) | | | 205 056.00 | |
GG - OPERATING RESULT (I - II) | | | -12 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 609.00 | |
GP Total financial income (V) | | | 12 609.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 761.00 | 193 609.00 | | 206 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 426.00 | 184 410.00 | | 206 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335.00 | 9 199.00 | | 335.00 |
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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 | 86 988.00 | | | 86 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 298.00 | |
I4 DECREASES Grand Total | | 12 690.00 | 74 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 690.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 690.00 | | | 12 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 298.00 | | | 74 298.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 690.00 | | 12 690.00 | 12 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 690.00 | | 12 690.00 | 12 690.00 |
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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
8D Social Security and Other Social Organizations | 13 877.00 | 13 877.00 | | 13 877.00 |
UX Other trade receivables | 84 673.00 | 84 673.00 | | 84 673.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VC Group and associates | 158 115.00 | 158 115.00 | | 158 115.00 |
VI Group and Associates | 116 004.00 | 116 004.00 | | 116 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 754.00 | 244 754.00 | | 244 754.00 |
VW VAT | 20 429.00 | 20 429.00 | | 20 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 228.00 | 155 228.00 | | 155 228.00 |
