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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) | 119 792.00 | | 119 792.00 | 119 792.00 |
BZ Other receivables | 48 419.00 | | 48 419.00 | 48 419.00 |
CF Cash and cash equivalents | 28 926.00 | | 28 926.00 | 28 926.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 77 650.00 | | 77 650.00 | 77 650.00 |
CO Grand total (0 to V) | 197 442.00 | | 197 442.00 | 197 442.00 |
CU Other investments | 119 792.00 | | 119 792.00 | 119 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 792.00 | | | 109 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 164.00 | | | 8 164.00 |
DL TOTAL (I) | 117 956.00 | | | 117 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 231.00 | | | 10 231.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 67 275.00 | | | 67 275.00 |
EC TOTAL (IV) | 79 486.00 | | | 79 486.00 |
EE Grand total (I to V) | 197 442.00 | | | 197 442.00 |
EG Accrued income and payables due within one year | 79 486.00 | | | 79 486.00 |
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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 | | | 167 950.00 | |
FJ Net sales | | | 167 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 951.00 | |
FW Other purchases and external expenses | | | 6 744.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 104 679.00 | |
FZ Social Security Contributions | | | 46 517.00 | |
GF Total Operating Expenses (II) | | | 158 498.00 | |
GG - OPERATING RESULT (I - II) | | | 9 453.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 1 449.00 | | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 159.00 | | | 168 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 996.00 | | | 159 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 164.00 | | | 8 164.00 |
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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 | | | 119 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 119 792.00 | |
I4 DECREASES Grand Total | | | 119 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 119 792.00 | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 67 275.00 | 67 275.00 | | 67 275.00 |
VI Group and Associates | 10 231.00 | 10 231.00 | | 10 231.00 |
VP Miscellaneous | 48 419.00 | 48 419.00 | | 48 419.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 723.00 | 48 723.00 | | 48 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 486.00 | 79 486.00 | | 79 486.00 |
