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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 63 230.00 | | 63 230.00 | 63 230.00 |
BZ Other receivables | 4 787.00 | | 4 787.00 | 4 787.00 |
CF Cash and cash equivalents | 16 029.00 | | 16 029.00 | 16 029.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 85 475.00 | | 85 475.00 | 85 475.00 |
CO Grand total (0 to V) | 1 085 475.00 | | 1 085 475.00 | 1 085 475.00 |
CR Shares due in more than one year | 1 121.00 | | | 1 121.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 231 502.00 | | | 231 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 793.00 | | | 8 793.00 |
DL TOTAL (I) | 372 295.00 | | | 372 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 860.00 | | | 586 860.00 |
DX Trade payables and related accounts | 9 897.00 | | | 9 897.00 |
DY Tax and social security liabilities | 116 424.00 | | | 116 424.00 |
EC TOTAL (IV) | 713 180.00 | | | 713 180.00 |
EE Grand total (I to V) | 1 085 475.00 | | | 1 085 475.00 |
EG Accrued income and payables due within one year | 81 011.00 | | | 81 011.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995.00 | |
FR Total operating income (I) | | | 86 995.00 | |
FW Other purchases and external expenses | | | 17 364.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 34 224.00 | |
FZ Social Security Contributions | | | 11 581.00 | |
GF Total Operating Expenses (II) | | | 67 311.00 | |
GG - OPERATING RESULT (I - II) | | | 19 684.00 | |
GR Interest and similar expenses | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 11 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 995.00 | | | 2 995.00 |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HD Total exceptional income (VII) | 839.00 | | | 839.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 834.00 | | | 87 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 041.00 | | | 79 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 793.00 | | | 8 793.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 9 897.00 | 3 981.00 | 5 916.00 | 9 897.00 |
8C Staff and Related Accounts | 57 368.00 | 57 368.00 | | 57 368.00 |
8D Social Security and Other Social Organizations | 40 273.00 | 6 606.00 | 33 666.00 | 40 273.00 |
8E Income Taxes | 5 727.00 | | 5 727.00 | 5 727.00 |
UX Other trade receivables | 63 230.00 | | | 63 230.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VI Group and Associates | 586 860.00 | | 586 860.00 | 586 860.00 |
VM Income taxes | 2 019.00 | | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | | | 1 121.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 446.00 | 13 495.00 | 55 951.00 | 69 446.00 |
VW VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 180.00 | 81 011.00 | 632 169.00 | 713 180.00 |
