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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 661.00 | 6 740.00 | 20 921.00 | 27 661.00 |
BJ TOTAL (I) | 3 107 661.00 | 6 740.00 | 3 100 921.00 | 3 107 661.00 |
BX Customers and related accounts | 105 080.00 | | 105 080.00 | 105 080.00 |
BZ Other receivables | 22 834.00 | | 22 834.00 | 22 834.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 131 831.00 | | 131 831.00 | 131 831.00 |
CO Grand total (0 to V) | 3 239 492.00 | 6 740.00 | 3 232 752.00 | 3 239 492.00 |
CU Other investments | 3 080 000.00 | | 3 080 000.00 | 3 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -43 888.00 | | | -43 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 389.00 | | | 65 389.00 |
DL TOTAL (I) | 3 021 501.00 | | | 3 021 501.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209.00 | | | 4 209.00 |
DX Trade payables and related accounts | 84 604.00 | | | 84 604.00 |
DY Tax and social security liabilities | 107 421.00 | | | 107 421.00 |
EA Other liabilities | 14 736.00 | | | 14 736.00 |
EC TOTAL (IV) | 211 251.00 | | | 211 251.00 |
EE Grand total (I to V) | 3 232 752.00 | | | 3 232 752.00 |
EG Accrued income and payables due within one year | 211 251.00 | | | 211 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 510 494.00 | | 510 494.00 | 510 494.00 |
FJ Net sales | 510 494.00 | | 510 494.00 | 510 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 795.00 | |
FW Other purchases and external expenses | | | 85 674.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 253 140.00 | |
FZ Social Security Contributions | | | 87 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GF Total Operating Expenses (II) | | | 440 871.00 | |
GG - OPERATING RESULT (I - II) | | | 76 924.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 301.00 | | | 7 301.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 5 708.00 | | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 795.00 | | | 517 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 406.00 | | | 452 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 389.00 | | | 65 389.00 |
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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 | 3 107 661.00 | | | 3 107 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080 000.00 | |
I4 DECREASES Grand Total | | | 3 107 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 661.00 | | | 27 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 000.00 | | | 3 080 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 182.00 | 5 558.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 5 558.00 | | 1 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
8B Suppliers and Related Accounts | 84 604.00 | 84 604.00 | | 84 604.00 |
8C Staff and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
8D Social Security and Other Social Organizations | 32 320.00 | 32 320.00 | | 32 320.00 |
8E Income Taxes | 5 708.00 | 5 708.00 | | 5 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 736.00 | 14 736.00 | | 14 736.00 |
UX Other trade receivables | 105 080.00 | | | 105 080.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 14 427.00 | | | 14 427.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VP Miscellaneous | 8 367.00 | | | 8 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 193.00 | 131 193.00 | | 131 193.00 |
VW VAT | 61 613.00 | 61 613.00 | | 61 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 251.00 | 211 251.00 | | 211 251.00 |
