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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) | 335 100.00 | | 335 100.00 | 335 100.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 33 592.00 | | 33 592.00 | 33 592.00 |
CO Grand total (0 to V) | 368 692.00 | | 368 692.00 | 368 692.00 |
CU Other investments | 335 100.00 | | 335 100.00 | 335 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 79 368.00 | 71 733.00 | | 79 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | 7 635.00 | | 1 620.00 |
DL TOTAL (I) | 127 188.00 | 125 568.00 | | 127 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 370.00 | 130 439.00 | | 123 370.00 |
DX Trade payables and related accounts | 4 726.00 | 4 299.00 | | 4 726.00 |
DY Tax and social security liabilities | 113 408.00 | 91 914.00 | | 113 408.00 |
EC TOTAL (IV) | 241 504.00 | 226 652.00 | | 241 504.00 |
EE Grand total (I to V) | 368 692.00 | 352 220.00 | | 368 692.00 |
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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 | | | 137 333.00 | |
FJ Net sales | | | 137 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 334.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 356.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 128 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 779.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 1 019.00 | 714.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 714.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -714.00 | | -813.00 |
HK Income tax | 464.00 | 1 474.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 540.00 | 118 383.00 | | 137 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 920.00 | 110 748.00 | | 135 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620.00 | 7 635.00 | | 1 620.00 |
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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 | 335 100.00 | | | 335 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 100.00 | |
I4 DECREASES Grand Total | | | 335 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 100.00 | | | 335 100.00 |
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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 113 408.00 | 113 408.00 | | 113 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 370.00 | 123 370.00 | | 123 370.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 421.00 | 31 421.00 | | 31 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 504.00 | 241 504.00 | | 241 504.00 |
