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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
BJ TOTAL (I) | 557 140.00 | | 557 140.00 | 557 140.00 |
BX Customers and related accounts | 41 526.00 | | 41 526.00 | 41 526.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 203 719.00 | | 203 719.00 | 203 719.00 |
CJ TOTAL (II) | 245 547.00 | | 245 547.00 | 245 547.00 |
CO Grand total (0 to V) | 802 687.00 | | 802 687.00 | 802 687.00 |
CU Other investments | 557 140.00 | | 557 140.00 | 557 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150.00 | | | 4 150.00 |
DB Share, merger, contribution premiums, etc. | 460 679.00 | | | 460 679.00 |
DD Legal reserve (1) | 415.00 | | | 415.00 |
DG Other reserves | 76 000.00 | | | 76 000.00 |
DH Retained earnings | 846.00 | | | 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 897.00 | | | 15 897.00 |
DL TOTAL (I) | 557 988.00 | | | 557 988.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 025.00 | | | 156 025.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 82 702.00 | | | 82 702.00 |
EA Other liabilities | 3 203.00 | | | 3 203.00 |
EC TOTAL (IV) | 244 699.00 | | | 244 699.00 |
EE Grand total (I to V) | 802 687.00 | | | 802 687.00 |
EG Accrued income and payables due within one year | 244 699.00 | | | 244 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 154 605.00 | | 154 605.00 | 154 605.00 |
FJ Net sales | 154 605.00 | | 154 605.00 | 154 605.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FR Total operating income (I) | | | 161 537.00 | |
FW Other purchases and external expenses | | | 13 520.00 | |
FX Taxes, duties, and similar payments | | | 12 753.00 | |
FY Salaries and Wages | | | 114 164.00 | |
FZ Social Security Contributions | | | 65 207.00 | |
GF Total Operating Expenses (II) | | | 205 645.00 | |
GG - OPERATING RESULT (I - II) | | | -44 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 682.00 | | | 5 682.00 |
A2 TOTAL ASSETS | 65 207.00 | | | 65 207.00 |
HK Income tax | -12 051.00 | | | -12 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 537.00 | | | 211 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 640.00 | | | 195 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 897.00 | | | 15 897.00 |
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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 | 557 140.00 | | | 557 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 140.00 | |
I4 DECREASES Grand Total | | | 557 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 140.00 | | | 557 140.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 40 735.00 | 40 735.00 | | 40 735.00 |
8E Income Taxes | 11 403.00 | 11 403.00 | | 11 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
UX Other trade receivables | 41 526.00 | 41 526.00 | | 41 526.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 156 025.00 | 156 025.00 | | 156 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 828.00 | 41 828.00 | | 41 828.00 |
VW VAT | 30 564.00 | 30 564.00 | | 30 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 699.00 | 244 699.00 | | 244 699.00 |
