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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) | 1 499.00 | 1 499.00 | | 1 499.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 44 111.00 | 18 069.00 | 26 041.00 | 44 111.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 45 134.00 | 18 069.00 | 27 064.00 | 45 134.00 |
CO Grand total (0 to V) | 46 633.00 | 19 568.00 | 27 064.00 | 46 633.00 |
CU Other investments | 1 499.00 | 1 499.00 | | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 284.00 | 284.00 | | 284.00 |
DH Retained earnings | -8 827.00 | 7 112.00 | | -8 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125.00 | -15 939.00 | | 6 125.00 |
DL TOTAL (I) | -768.00 | -6 893.00 | | -768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 11 631.00 | 2 654.00 | | 11 631.00 |
DY Tax and social security liabilities | 16 169.00 | 24 636.00 | | 16 169.00 |
EC TOTAL (IV) | 27 832.00 | 27 322.00 | | 27 832.00 |
EE Grand total (I to V) | 27 064.00 | 20 429.00 | | 27 064.00 |
EG Accrued income and payables due within one year | 27 832.00 | 27 322.00 | | 27 832.00 |
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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 | 74 187.00 | | 74 187.00 | 74 187.00 |
FJ Net sales | 74 187.00 | | 74 187.00 | 74 187.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 74 346.00 | |
FU Purchases of raw materials and other supplies | | | 8 791.00 | |
FW Other purchases and external expenses | | | 12 299.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 40 838.00 | |
FZ Social Security Contributions | | | 9 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 71 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 547.00 | | | 3 547.00 |
HD Total exceptional income (VII) | 3 547.00 | | | 3 547.00 |
HE Exceptional expenses on management operations | 242.00 | 1 386.00 | | 242.00 |
HG Exceptional depreciation and provisions | | 21 616.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 23 002.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 305.00 | -23 002.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 203.00 | 69 984.00 | | 78 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 078.00 | 85 924.00 | | 72 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 125.00 | -15 939.00 | | 6 125.00 |
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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 | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 21 616.00 | 3 547.00 | 7 094.00 | 21 616.00 |
7B Total provisions for depreciation | 23 115.00 | 3 547.00 | 7 094.00 | 23 115.00 |
7C Grand total | 23 115.00 | 3 547.00 | 7 094.00 | 23 115.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 3 547.00 | |
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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 | 11 631.00 | 11 631.00 | | 11 631.00 |
8C Staff and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
8D Social Security and Other Social Organizations | 9 608.00 | 9 608.00 | | 9 608.00 |
UX Other trade receivables | 433.00 | 433.00 | | 433.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VC Group and associates | 34 856.00 | 34 856.00 | | 34 856.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 4 566.00 | 4 566.00 | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 544.00 | 44 544.00 | | 44 544.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 832.00 | 27 832.00 | | 27 832.00 |
