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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) | 42 900.00 | | 42 900.00 | 42 900.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 22 247.00 | | 22 247.00 | 22 247.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 22 685.00 | | 22 685.00 | 22 685.00 |
CO Grand total (0 to V) | 65 585.00 | | 65 585.00 | 65 585.00 |
CU Other investments | 42 900.00 | | 42 900.00 | 42 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 190.00 | | | 13 190.00 |
DL TOTAL (I) | 14 190.00 | | | 14 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 897.00 | | | 42 897.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 8 138.00 | | | 8 138.00 |
EC TOTAL (IV) | 51 395.00 | | | 51 395.00 |
EE Grand total (I to V) | 65 585.00 | | | 65 585.00 |
EG Accrued income and payables due within one year | 51 395.00 | | | 51 395.00 |
EI Including equity loans | 42 897.00 | | | 42 897.00 |
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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 | 149 592.00 | | 149 592.00 | 149 592.00 |
FJ Net sales | 149 592.00 | | 149 592.00 | 149 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 170.00 | |
FW Other purchases and external expenses | | | 3 794.00 | |
FY Salaries and Wages | | | 91 668.00 | |
FZ Social Security Contributions | | | 40 211.00 | |
GF Total Operating Expenses (II) | | | 135 672.00 | |
GG - OPERATING RESULT (I - II) | | | 15 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 192.00 | | | 151 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 002.00 | | | 138 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 190.00 | | | 13 190.00 |
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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 | | | 42 900.00 | |
I4 DECREASES Grand Total | | | 42 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 900.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 42 897.00 | 42 897.00 | | 42 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438.00 | 438.00 | | 438.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 395.00 | 51 395.00 | | 51 395.00 |
