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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) | 146 400.00 | | 146 400.00 | 146 400.00 |
BX Customers and related accounts | 10 762.00 | | 10 762.00 | 10 762.00 |
BZ Other receivables | 14 926.00 | | 14 926.00 | 14 926.00 |
CF Cash and cash equivalents | 13 364.00 | | 13 364.00 | 13 364.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 40 431.00 | | 40 431.00 | 40 431.00 |
CO Grand total (0 to V) | 186 831.00 | | 186 831.00 | 186 831.00 |
CU Other investments | 146 400.00 | | 146 400.00 | 146 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 400.00 | 52 400.00 | | 52 400.00 |
DD Legal reserve (1) | 5 240.00 | 5 240.00 | | 5 240.00 |
DG Other reserves | 119 000.00 | 116 000.00 | | 119 000.00 |
DH Retained earnings | 53.00 | 907.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | 2 146.00 | | 1 184.00 |
DL TOTAL (I) | 177 877.00 | 176 693.00 | | 177 877.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 36 974.00 | | 62.00 |
DX Trade payables and related accounts | 3 772.00 | 3 764.00 | | 3 772.00 |
DY Tax and social security liabilities | 5 120.00 | 25 570.00 | | 5 120.00 |
EA Other liabilities | | 43 807.00 | | |
EC TOTAL (IV) | 8 954.00 | 110 114.00 | | 8 954.00 |
EE Grand total (I to V) | 186 831.00 | 286 807.00 | | 186 831.00 |
EG Accrued income and payables due within one year | 8 954.00 | 90 745.00 | | 8 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 68.00 | | 62.00 |
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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 | 165 208.00 | | 165 208.00 | 165 208.00 |
FJ Net sales | 165 208.00 | | 165 208.00 | 165 208.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 165 216.00 | |
FW Other purchases and external expenses | | | 5 370.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 146 808.00 | |
FZ Social Security Contributions | | | 10 533.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 345.00 | |
GG - OPERATING RESULT (I - II) | | | 871.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209.00 | 332.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 913.00 | 171 810.00 | | 165 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 729.00 | 169 664.00 | | 164 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184.00 | 2 146.00 | | 1 184.00 |
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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 | 146 400.00 | | | 146 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 400.00 | |
I4 DECREASES Grand Total | | | 146 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 400.00 | | | 146 400.00 |
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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 14 926.00 | 14 926.00 | | 14 926.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 762.00 | 10 762.00 | | 10 762.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 067.00 | 27 067.00 | | 27 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 954.00 | 8 954.00 | | 8 954.00 |
