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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) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 139 800.00 | 16 500.00 | 123 300.00 | 139 800.00 |
BZ Other receivables | 17 762.00 | | 17 762.00 | 17 762.00 |
CF Cash and cash equivalents | 21 892.00 | | 21 892.00 | 21 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 454.00 | 16 500.00 | 162 954.00 | 179 454.00 |
CO Grand total (0 to V) | 185 454.00 | 16 500.00 | 168 954.00 | 185 454.00 |
CR Shares due in more than one year | 19 800.00 | | | 19 800.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | | 500.00 |
DG Other reserves | 75 704.00 | 59 048.00 | | 75 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 440.00 | 34 756.00 | | 40 440.00 |
DL TOTAL (I) | 121 644.00 | 99 304.00 | | 121 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 373.00 | 10 373.00 | | 6 373.00 |
DX Trade payables and related accounts | 12 378.00 | 576.00 | | 12 378.00 |
DY Tax and social security liabilities | 28 559.00 | 36 512.00 | | 28 559.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 47 310.00 | 47 511.00 | | 47 310.00 |
EE Grand total (I to V) | 168 954.00 | 146 815.00 | | 168 954.00 |
EG Accrued income and payables due within one year | 47 310.00 | 47 511.00 | | 47 310.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 002.00 | |
FW Other purchases and external expenses | | | 15 553.00 | |
FX Taxes, duties, and similar payments | | | 11 642.00 | |
FY Salaries and Wages | | | 128 600.00 | |
FZ Social Security Contributions | | | 57 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 825.00 | |
GG - OPERATING RESULT (I - II) | | | 50 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 526.00 | 53 699.00 | | 57 526.00 |
HK Income tax | 9 737.00 | 6 700.00 | | 9 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 002.00 | 246 605.00 | | 280 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 562.00 | 211 849.00 | | 239 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 440.00 | 34 756.00 | | 40 440.00 |
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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 | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 500.00 | | |
7B Total provisions for depreciation | | 16 500.00 | | |
7C Grand total | | 16 500.00 | | |
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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 | 12 378.00 | 12 378.00 | | 12 378.00 |
8D Social Security and Other Social Organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
8E Income Taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VA Doubtful or disputed receivables | 19 800.00 | | | 19 800.00 |
VB VAT | 2 397.00 | | | 2 397.00 |
VI Group and Associates | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 366.00 | | | 15 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 562.00 | 137 762.00 | 19 800.00 | 157 562.00 |
VW VAT | 23 300.00 | 23 300.00 | | 23 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 310.00 | 47 310.00 | | 47 310.00 |
