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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) | 216 473.00 | | 216 473.00 | 216 473.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 014.00 | | 111 014.00 | 111 014.00 |
CF Cash and cash equivalents | 32 812.00 | | 32 812.00 | 32 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 826.00 | | 143 826.00 | 143 826.00 |
CO Grand total (0 to V) | 360 300.00 | | 360 300.00 | 360 300.00 |
CU Other investments | 216 473.00 | | 216 473.00 | 216 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 652.00 | 53 570.00 | | 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 286.00 | 116 082.00 | | 128 286.00 |
DL TOTAL (I) | 293 938.00 | 319 652.00 | | 293 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 10 454.00 | | 888.00 |
DX Trade payables and related accounts | 4 145.00 | 2 974.00 | | 4 145.00 |
DY Tax and social security liabilities | 61 328.00 | 56 487.00 | | 61 328.00 |
EC TOTAL (IV) | 66 362.00 | 69 915.00 | | 66 362.00 |
EE Grand total (I to V) | 360 300.00 | 389 567.00 | | 360 300.00 |
EG Accrued income and payables due within one year | 66 362.00 | 69 915.00 | | 66 362.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 208.00 | |
FW Other purchases and external expenses | | | 8 288.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 163 556.00 | |
FZ Social Security Contributions | | | 141 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 666.00 | |
GG - OPERATING RESULT (I - II) | | | 35 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 030.00 | |
GL Other interest and similar income | | | 97 804.00 | |
GP Total financial income (V) | | | 100 834.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 208.00 | 4 735.00 | | 2 208.00 |
A2 TOTAL ASSETS | 110 362.00 | 123 826.00 | | 110 362.00 |
HK Income tax | 7 203.00 | 3 754.00 | | 7 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 042.00 | 491 123.00 | | 451 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 756.00 | 375 041.00 | | 322 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 286.00 | 116 082.00 | | 128 286.00 |
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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 | 216 473.00 | | | 216 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 473.00 | |
I4 DECREASES Grand Total | | | 216 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 473.00 | | | 216 473.00 |
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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
8C Staff and Related Accounts | 19 548.00 | 19 548.00 | | 19 548.00 |
8D Social Security and Other Social Organizations | 32 038.00 | 32 038.00 | | 32 038.00 |
8E Income Taxes | 3 451.00 | 3 451.00 | | 3 451.00 |
VB VAT | 746.00 | | | 746.00 |
VC Group and associates | 107 012.00 | | | 107 012.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 014.00 | 111 014.00 | | 111 014.00 |
VW VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 362.00 | 66 362.00 | | 66 362.00 |
