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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) | 480 340.00 | | 480 340.00 | 480 340.00 |
BX Customers and related accounts | 30 060.00 | | 30 060.00 | 30 060.00 |
BZ Other receivables | 111 122.00 | | 111 122.00 | 111 122.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 143 695.00 | | 143 695.00 | 143 695.00 |
CO Grand total (0 to V) | 624 035.00 | | 624 035.00 | 624 035.00 |
CU Other investments | 480 340.00 | | 480 340.00 | 480 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 122 009.00 | | | 122 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 031.00 | | | 4 031.00 |
DL TOTAL (I) | 159 040.00 | | | 159 040.00 |
DU Loans and Debts from Credit Institutions (3) | 204 395.00 | | | 204 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 315.00 | | | 200 315.00 |
DX Trade payables and related accounts | 11 671.00 | | | 11 671.00 |
DY Tax and social security liabilities | 42 020.00 | | | 42 020.00 |
EA Other liabilities | 6 594.00 | | | 6 594.00 |
EC TOTAL (IV) | 464 995.00 | | | 464 995.00 |
EE Grand total (I to V) | 624 035.00 | | | 624 035.00 |
EG Accrued income and payables due within one year | 318 620.00 | | | 318 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 216.00 | | | 5 216.00 |
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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 | 214 105.00 | | 214 105.00 | 214 105.00 |
FJ Net sales | 214 105.00 | | 214 105.00 | 214 105.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 216 757.00 | |
FW Other purchases and external expenses | | | 40 596.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 128 316.00 | |
FZ Social Security Contributions | | | 34 679.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 209 751.00 | |
GG - OPERATING RESULT (I - II) | | | 7 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 145.00 | | | 2 145.00 |
A2 TOTAL ASSETS | 16 357.00 | | | 16 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 856.00 | | | 217 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 825.00 | | | 213 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 031.00 | | | 4 031.00 |
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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 | 480 340.00 | | | 480 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 340.00 | |
I4 DECREASES Grand Total | | | 480 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 340.00 | | | 480 340.00 |
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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 | 11 671.00 | 11 671.00 | | 11 671.00 |
8C Staff and Related Accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
8D Social Security and Other Social Organizations | 24 664.00 | 24 664.00 | | 24 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
UX Other trade receivables | 30 060.00 | 30 060.00 | | 30 060.00 |
VB VAT | 2 951.00 | 2 952.00 | | 2 951.00 |
VC Group and associates | 107 744.00 | 107 744.00 | | 107 744.00 |
VG Loans with a maturity of up to one year at origin | 5 216.00 | 5 216.00 | | 5 216.00 |
VH Loans with a maturity of more than one year at origin | 199 179.00 | 52 804.00 | 146 374.00 | 199 179.00 |
VI Group and Associates | 200 315.00 | 200 315.00 | | 200 315.00 |
VK Loans repaid during the year | 57 104.00 | | | 57 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 695.00 | 143 695.00 | | 143 695.00 |
VW VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 995.00 | 318 620.00 | 146 374.00 | 464 995.00 |
