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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) | 541 750.00 | | 541 750.00 | 541 750.00 |
BX Customers and related accounts | 28 267.00 | | 28 267.00 | 28 267.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 34 834.00 | | 34 834.00 | 34 834.00 |
CO Grand total (0 to V) | 576 584.00 | | 576 584.00 | 576 584.00 |
CU Other investments | 541 750.00 | | 541 750.00 | 541 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DH Retained earnings | -3 777.00 | | | -3 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 281.00 | -3 777.00 | | 7 281.00 |
DL TOTAL (I) | 498 505.00 | 491 223.00 | | 498 505.00 |
DU Loans and Debts from Credit Institutions (3) | 47 455.00 | 47 285.00 | | 47 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 342.00 | 3 242.00 | | 342.00 |
DY Tax and social security liabilities | 22 180.00 | | | 22 180.00 |
EA Other liabilities | 5 943.00 | | | 5 943.00 |
EC TOTAL (IV) | 78 079.00 | 50 527.00 | | 78 079.00 |
EE Grand total (I to V) | 576 584.00 | 541 750.00 | | 576 584.00 |
EG Accrued income and payables due within one year | 37 783.00 | 3 777.00 | | 37 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 535.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 536.00 | | 131 536.00 | 131 536.00 |
FJ Net sales | 131 536.00 | | 131 536.00 | 131 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 132 833.00 | |
FW Other purchases and external expenses | | | 4 911.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 79 798.00 | |
FZ Social Security Contributions | | | 38 556.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 228.00 | |
GG - OPERATING RESULT (I - II) | | | 8 605.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 833.00 | | | 132 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 552.00 | 3 777.00 | | 125 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 281.00 | -3 777.00 | | 7 281.00 |
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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 | 541 750.00 | | | 541 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 750.00 | |
I4 DECREASES Grand Total | | | 541 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 750.00 | | | 541 750.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8C Staff and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 6 886.00 | 6 886.00 | | 6 886.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
UL Receivables related to investments | | | 1.00 | |
UP Loans | | | 1.00 | |
UX Other trade receivables | 28 267.00 | 28 267.00 | | 28 267.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 47 455.00 | 7 159.00 | 26 559.00 | 47 455.00 |
VI Group and Associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VN Other taxes, similar payments | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 992.00 | 28 992.00 | | 28 992.00 |
VW VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 079.00 | 37 783.00 | 26 559.00 | 78 079.00 |
