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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) | 376 810.00 | | 376 810.00 | 376 810.00 |
BX Customers and related accounts | 125 749.00 | | 125 749.00 | 125 749.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 24 165.00 | | 24 165.00 | 24 165.00 |
CJ TOTAL (II) | 150 460.00 | | 150 460.00 | 150 460.00 |
CO Grand total (0 to V) | 527 270.00 | | 527 270.00 | 527 270.00 |
CU Other investments | 376 810.00 | | 376 810.00 | 376 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DD Legal reserve (1) | 935.00 | 935.00 | | 935.00 |
DH Retained earnings | -5 791.00 | -9 949.00 | | -5 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 800.00 | 4 158.00 | | 6 800.00 |
DL TOTAL (I) | 378 943.00 | 372 144.00 | | 378 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 405.00 | 98 405.00 | | 104 405.00 |
DX Trade payables and related accounts | 3 840.00 | 2 880.00 | | 3 840.00 |
DY Tax and social security liabilities | 40 082.00 | 35 232.00 | | 40 082.00 |
EC TOTAL (IV) | 148 327.00 | 136 516.00 | | 148 327.00 |
EE Grand total (I to V) | 527 270.00 | 508 660.00 | | 527 270.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 183 011.00 | |
FW Other purchases and external expenses | | | 2 678.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 57 231.00 | |
GF Total Operating Expenses (II) | | | 175 977.00 | |
GG - OPERATING RESULT (I - II) | | | 7 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 262.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 262.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -262.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 011.00 | 121 000.00 | | 183 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 211.00 | 116 842.00 | | 176 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 800.00 | 4 158.00 | | 6 800.00 |
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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 | 376 810.00 | | | 376 810.00 |
I3 DECREASES Total Financial Fixed Assets | 376 810.00 | | | 376 810.00 |
I4 DECREASES Grand Total | 376 810.00 | | | 376 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 810.00 | | | 376 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 16 168.00 | 16 168.00 | | 16 168.00 |
UX Other trade receivables | 125 749.00 | 125 749.00 | | 125 749.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 104 405.00 | 104 405.00 | | 104 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 295.00 | 126 295.00 | | 126 295.00 |
VW VAT | 23 914.00 | 23 914.00 | | 23 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 327.00 | 148 327.00 | | 148 327.00 |
