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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) | 361 100.00 | | 361 100.00 | 361 100.00 |
BX Customers and related accounts | 115 533.00 | | 115 533.00 | 115 533.00 |
CF Cash and cash equivalents | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 199 568.00 | | 199 568.00 | 199 568.00 |
CO Grand total (0 to V) | 560 668.00 | | 560 668.00 | 560 668.00 |
CU Other investments | 361 100.00 | | 361 100.00 | 361 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 851.00 | | | 130 851.00 |
DL TOTAL (I) | 480 851.00 | | | 480 851.00 |
DX Trade payables and related accounts | 4 216.00 | | | 4 216.00 |
EC TOTAL (IV) | 79 817.00 | | | 79 817.00 |
EE Grand total (I to V) | 560 668.00 | | | 560 668.00 |
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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 | 159 642.00 | | 159 642.00 | 159 642.00 |
FJ Net sales | 159 642.00 | | 159 642.00 | 159 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FR Total operating income (I) | | | 159 701.00 | |
FW Other purchases and external expenses | | | 9 126.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 57 901.00 | |
FZ Social Security Contributions | | | 21 930.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 90 053.00 | |
GG - OPERATING RESULT (I - II) | | | 69 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 648.00 | |
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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 | 13 748.00 | | | 13 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 701.00 | | | 234 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 850.00 | | | 103 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 851.00 | | | 130 851.00 |
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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 | 3 856.00 | | | 3 856.00 |
8C Staff and Related Accounts | 4 937.00 | | | 4 937.00 |
8D Social Security and Other Social Organizations | 10 492.00 | | | 10 492.00 |
8E Income Taxes | 10 515.00 | | | 10 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | | | 5 000.00 |
UL Receivables related to investments | 48 670.00 | | | 48 670.00 |
UX Other trade receivables | 103 533.00 | | | 103 533.00 |
UZ Social Security, other social security organizations | 178.00 | | | 178.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VI Group and Associates | 15 240.00 | | | 15 240.00 |
VP Miscellaneous | 30 014.00 | | | 30 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 746.00 | | | 183 746.00 |
VW VAT | 23 928.00 | | | 23 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 043.00 | | | 74 043.00 |
