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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) | 49 450.00 | | 49 450.00 | 49 450.00 |
BX Customers and related accounts | 68 900.00 | | 68 900.00 | 68 900.00 |
BZ Other receivables | 83 532.00 | | 83 532.00 | 83 532.00 |
CF Cash and cash equivalents | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 157 834.00 | | 157 834.00 | 157 834.00 |
CO Grand total (0 to V) | 207 284.00 | | 207 284.00 | 207 284.00 |
CU Other investments | 49 450.00 | | 49 450.00 | 49 450.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 115 380.00 | 113 498.00 | | 115 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900.00 | 1 881.00 | | 1 900.00 |
DL TOTAL (I) | 119 481.00 | 117 580.00 | | 119 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 721.00 | 7 623.00 | | 7 721.00 |
DX Trade payables and related accounts | 1 030.00 | 5 048.00 | | 1 030.00 |
DY Tax and social security liabilities | 32 014.00 | 24 636.00 | | 32 014.00 |
EA Other liabilities | 47 036.00 | 2 244.00 | | 47 036.00 |
EC TOTAL (IV) | 87 803.00 | 39 553.00 | | 87 803.00 |
EE Grand total (I to V) | 207 284.00 | 157 133.00 | | 207 284.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 196 008.00 | |
FW Other purchases and external expenses | | | 2 228.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 156 500.00 | |
FZ Social Security Contributions | | | 58 887.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 309.00 | |
GG - OPERATING RESULT (I - II) | | | -24 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 272.00 | |
GP Total financial income (V) | | | 20 272.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 925.00 | 31 870.00 | | 6 925.00 |
HB Exceptional income from capital transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 7 306.00 | 31 870.00 | | 7 306.00 |
HE Exceptional expenses on management operations | 662.00 | 1 046.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 1 046.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 643.00 | 30 823.00 | | 6 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 588.00 | 223 772.00 | | 223 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 687.00 | 221 891.00 | | 221 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900.00 | 1 881.00 | | 1 900.00 |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8D Social Security and Other Social Organizations | 16 898.00 | 16 898.00 | | 16 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 036.00 | 47 036.00 | | 47 036.00 |
UX Other trade receivables | 68 900.00 | 68 900.00 | | 68 900.00 |
VB VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VC Group and associates | 75 101.00 | 75 101.00 | | 75 101.00 |
VI Group and Associates | 7 721.00 | 7 721.00 | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 433.00 | 152 433.00 | | 152 433.00 |
VW VAT | 12 879.00 | 12 879.00 | | 12 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 803.00 | 87 803.00 | | 87 803.00 |
