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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) | 123 175.00 | | 123 175.00 | 123 175.00 |
BX Customers and related accounts | 103 011.00 | | 103 011.00 | 103 011.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 115 729.00 | | 115 729.00 | 115 729.00 |
CO Grand total (0 to V) | 238 904.00 | | 238 904.00 | 238 904.00 |
CS Evaluated investments - equity method | 123 175.00 | | 123 175.00 | 123 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 87 410.00 | 72 440.00 | | 87 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 904.00 | 14 970.00 | | 14 904.00 |
DL TOTAL (I) | 104 931.00 | 90 027.00 | | 104 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 249.00 | 45 649.00 | | 53 249.00 |
DX Trade payables and related accounts | 48 486.00 | 39 099.00 | | 48 486.00 |
DY Tax and social security liabilities | 32 238.00 | 29 298.00 | | 32 238.00 |
EC TOTAL (IV) | 133 973.00 | 115 608.00 | | 133 973.00 |
EE Grand total (I to V) | 238 904.00 | 205 635.00 | | 238 904.00 |
EG Accrued income and payables due within one year | 133 973.00 | 115 608.00 | | 133 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 563.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 12 007.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 46 586.00 | |
FZ Social Security Contributions | | | 13 547.00 | |
GF Total Operating Expenses (II) | | | 72 984.00 | |
GG - OPERATING RESULT (I - II) | | | 17 016.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 1 491.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 1 491.00 | | 276.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 1 491.00 | | 240.00 |
HK Income tax | 2 330.00 | 2 378.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 276.00 | 91 491.00 | | 90 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 372.00 | 76 521.00 | | 75 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 904.00 | 14 970.00 | | 14 904.00 |
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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 | 115 575.00 | | 7 600.00 | 115 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 175.00 | |
I4 DECREASES Grand Total | | | 123 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 575.00 | | 7 600.00 | 115 575.00 |
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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 | 48 486.00 | 48 486.00 | | 48 486.00 |
8C Staff and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8D Social Security and Other Social Organizations | 6 120.00 | 6 120.00 | | 6 120.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 103 011.00 | | | 103 011.00 |
VB VAT | 8 105.00 | | | 8 105.00 |
VC Group and associates | 97.00 | | | 97.00 |
VI Group and Associates | 53 249.00 | 53 249.00 | | 53 249.00 |
VM Income taxes | 1 453.00 | | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 666.00 | 112 666.00 | | 112 666.00 |
VW VAT | 18 691.00 | 18 691.00 | | 18 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 973.00 | 133 973.00 | | 133 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
