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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 113 565.00 | | 113 565.00 | 113 565.00 |
BX Customers and related accounts | 40 182.00 | | 40 182.00 | 40 182.00 |
BZ Other receivables | 23 303.00 | 435.00 | 22 867.00 | 23 303.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 493.00 | 435.00 | 64 058.00 | 64 493.00 |
CO Grand total (0 to V) | 178 058.00 | 435.00 | 177 623.00 | 178 058.00 |
CU Other investments | 113 550.00 | | 113 550.00 | 113 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DH Retained earnings | -6 497.00 | 19 682.00 | | -6 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 416.00 | -26 179.00 | | 3 416.00 |
DL TOTAL (I) | 110 419.00 | 107 003.00 | | 110 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 315.00 | 70 024.00 | | 19 315.00 |
DX Trade payables and related accounts | 2 291.00 | 3 961.00 | | 2 291.00 |
DY Tax and social security liabilities | 28 081.00 | 16 289.00 | | 28 081.00 |
EA Other liabilities | 17 518.00 | 17 518.00 | | 17 518.00 |
EC TOTAL (IV) | 67 204.00 | 107 860.00 | | 67 204.00 |
EE Grand total (I to V) | 177 623.00 | 214 863.00 | | 177 623.00 |
EG Accrued income and payables due within one year | 67 204.00 | 107 860.00 | | 67 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
EI Including equity loans | 19 315.00 | | | 19 315.00 |
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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 | 71 647.00 | | 71 647.00 | 71 647.00 |
FJ Net sales | 71 647.00 | | 71 647.00 | 71 647.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 650.00 | |
FW Other purchases and external expenses | | | 15 173.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 33 851.00 | |
FZ Social Security Contributions | | | 14 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 466.00 | | |
HD Total exceptional income (VII) | | 3 466.00 | | |
HE Exceptional expenses on management operations | | 5 744.00 | | |
HH Total exceptional expenses (VIII) | | 5 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 859.00 | 4 925.00 | | 71 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 443.00 | 31 103.00 | | 68 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 416.00 | -26 179.00 | | 3 416.00 |
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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 | 113 550.00 | | 15.00 | 113 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 565.00 | |
I4 DECREASES Grand Total | | | 113 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 550.00 | | 15.00 | 113 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 435.00 | | | 435.00 |
7B Total provisions for depreciation | 435.00 | | | 435.00 |
7C Grand total | 435.00 | | | 435.00 |
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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
8D Social Security and Other Social Organizations | 9 066.00 | 9 066.00 | | 9 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 518.00 | 17 518.00 | | 17 518.00 |
UX Other trade receivables | 40 182.00 | 40 182.00 | | 40 182.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VC Group and associates | 19 818.00 | 19 818.00 | | 19 818.00 |
VI Group and Associates | 19 315.00 | 19 315.00 | | 19 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 485.00 | 63 485.00 | | 63 485.00 |
VW VAT | 19 015.00 | 19 015.00 | | 19 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 204.00 | 67 204.00 | | 67 204.00 |
