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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 181 846.00 | | 181 846.00 | 181 846.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 22 628.00 | | 22 628.00 | 22 628.00 |
CJ TOTAL (II) | 205 654.00 | | 205 654.00 | 205 654.00 |
CO Grand total (0 to V) | 1 005 654.00 | | 1 005 654.00 | 1 005 654.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 38 052.00 | | | 38 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 638.00 | 38 552.00 | | 44 638.00 |
DL TOTAL (I) | 88 189.00 | 43 552.00 | | 88 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 033.00 | 848 606.00 | | 848 033.00 |
DX Trade payables and related accounts | 4 129.00 | 823.00 | | 4 129.00 |
DY Tax and social security liabilities | 64 539.00 | 79 005.00 | | 64 539.00 |
EA Other liabilities | 765.00 | | | 765.00 |
EC TOTAL (IV) | 917 465.00 | 928 434.00 | | 917 465.00 |
EE Grand total (I to V) | 1 005 654.00 | 971 985.00 | | 1 005 654.00 |
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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 | 191 083.00 | | 191 083.00 | 191 083.00 |
FJ Net sales | 191 083.00 | | 191 083.00 | 191 083.00 |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 191 944.00 | |
FW Other purchases and external expenses | | | 51 223.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 58 027.00 | |
FZ Social Security Contributions | | | 25 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 317.00 | |
GG - OPERATING RESULT (I - II) | | | 56 627.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 488.00 | 8 793.00 | | 11 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 944.00 | 160 562.00 | | 191 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 306.00 | 122 010.00 | | 147 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 638.00 | 38 552.00 | | 44 638.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 7 993.00 | 7 993.00 | | 7 993.00 |
8E Income Taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 181 846.00 | | | 181 846.00 |
VB VAT | 485.00 | | | 485.00 |
VI Group and Associates | 848 033.00 | 848 033.00 | | 848 033.00 |
VP Miscellaneous | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 027.00 | 183 027.00 | | 183 027.00 |
VW VAT | 44 598.00 | 44 598.00 | | 44 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 465.00 | 917 465.00 | | 917 465.00 |
