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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) | 170 559.00 | | 170 559.00 | 170 559.00 |
BX Customers and related accounts | 69 400.00 | | 69 400.00 | 69 400.00 |
BZ Other receivables | 180 098.00 | | 180 098.00 | 180 098.00 |
CF Cash and cash equivalents | 29 768.00 | | 29 768.00 | 29 768.00 |
CJ TOTAL (II) | 279 266.00 | | 279 266.00 | 279 266.00 |
CO Grand total (0 to V) | 449 825.00 | | 449 825.00 | 449 825.00 |
CU Other investments | 170 559.00 | | 170 559.00 | 170 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DH Retained earnings | 303 826.00 | 320 579.00 | | 303 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 110.00 | -4 253.00 | | -10 110.00 |
DL TOTAL (I) | 433 965.00 | 456 576.00 | | 433 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 424.00 | | 165.00 |
DX Trade payables and related accounts | | 828.00 | | |
DY Tax and social security liabilities | 15 695.00 | 10 751.00 | | 15 695.00 |
EC TOTAL (IV) | 15 860.00 | 12 003.00 | | 15 860.00 |
EE Grand total (I to V) | 449 825.00 | 468 579.00 | | 449 825.00 |
EG Accrued income and payables due within one year | 15 860.00 | 12 003.00 | | 15 860.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 1 193.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 137 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 152.00 | |
GG - OPERATING RESULT (I - II) | | | 4 848.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 033.00 | | |
HK Income tax | 16 539.00 | 21 491.00 | | 16 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 581.00 | 145 580.00 | | 145 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 691.00 | 149 833.00 | | 155 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 110.00 | -4 253.00 | | -10 110.00 |
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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 | 170 559.00 | | | 170 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 559.00 | |
I4 DECREASES Grand Total | | | 170 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 559.00 | | | 170 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 69 400.00 | 69 400.00 | | 69 400.00 |
VC Group and associates | 175 145.00 | 175 145.00 | | 175 145.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 498.00 | 249 498.00 | | 249 498.00 |
VW VAT | 15 131.00 | 15 131.00 | | 15 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 860.00 | 15 860.00 | | 15 860.00 |
