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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) | 1 014 000.00 | | 1 014 000.00 | 1 014 000.00 |
BX Customers and related accounts | 87 239.00 | | 87 239.00 | 87 239.00 |
BZ Other receivables | 5 655.00 | | 5 655.00 | 5 655.00 |
CF Cash and cash equivalents | 12 012.00 | | 12 012.00 | 12 012.00 |
CJ TOTAL (II) | 104 906.00 | | 104 906.00 | 104 906.00 |
CO Grand total (0 to V) | 1 118 906.00 | | 1 118 906.00 | 1 118 906.00 |
CU Other investments | 1 014 000.00 | | 1 014 000.00 | 1 014 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | | | 1 015 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 866.00 | | | 30 866.00 |
DL TOTAL (I) | 1 045 866.00 | | | 1 045 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 084.00 | | | 6 084.00 |
DX Trade payables and related accounts | 3 950.00 | | | 3 950.00 |
DY Tax and social security liabilities | 63 006.00 | | | 63 006.00 |
EC TOTAL (IV) | 73 040.00 | | | 73 040.00 |
EE Grand total (I to V) | 1 118 906.00 | | | 1 118 906.00 |
EG Accrued income and payables due within one year | 73 040.00 | | | 73 040.00 |
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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 | 157 800.00 | | 157 800.00 | 157 800.00 |
FJ Net sales | 157 800.00 | | 157 800.00 | 157 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 157 806.00 | |
FW Other purchases and external expenses | | | 6 055.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 84 714.00 | |
FZ Social Security Contributions | | | 29 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 890.00 | |
GG - OPERATING RESULT (I - II) | | | 35 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 050.00 | | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 806.00 | | | 157 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 940.00 | | | 126 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 866.00 | | | 30 866.00 |
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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 | | | 1 014 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 000.00 | |
I4 DECREASES Grand Total | | | 1 014 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 014 000.00 | |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
8C Staff and Related Accounts | 13 513.00 | 13 513.00 | | 13 513.00 |
8D Social Security and Other Social Organizations | 15 154.00 | 15 154.00 | | 15 154.00 |
8E Income Taxes | 2 798.00 | 2 798.00 | | 2 798.00 |
UX Other trade receivables | 87 239.00 | | | 87 239.00 |
VB VAT | 655.00 | | | 655.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 6 084.00 | 6 084.00 | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 894.00 | 92 894.00 | | 92 894.00 |
VW VAT | 31 045.00 | 31 045.00 | | 31 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 040.00 | 73 040.00 | | 73 040.00 |
