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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) | 401 500.00 | | 401 500.00 | 401 500.00 |
BX Customers and related accounts | 1 863.00 | | 1 863.00 | 1 863.00 |
BZ Other receivables | 77 488.00 | | 77 488.00 | 77 488.00 |
CF Cash and cash equivalents | 35 476.00 | | 35 476.00 | 35 476.00 |
CJ TOTAL (II) | 114 827.00 | | 114 827.00 | 114 827.00 |
CO Grand total (0 to V) | 516 327.00 | | 516 327.00 | 516 327.00 |
CU Other investments | 401 500.00 | | 401 500.00 | 401 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | 397 000.00 | | 397 000.00 |
DG Other reserves | 37 695.00 | 29 267.00 | | 37 695.00 |
DH Retained earnings | 223.00 | 78.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 914.00 | 8 573.00 | | 21 914.00 |
DL TOTAL (I) | 456 831.00 | 434 918.00 | | 456 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 39 297.00 | | 4 000.00 |
DX Trade payables and related accounts | | 240.00 | | |
DY Tax and social security liabilities | 55 496.00 | 48 202.00 | | 55 496.00 |
EA Other liabilities | | 26 141.00 | | |
EC TOTAL (IV) | 59 496.00 | 113 879.00 | | 59 496.00 |
EE Grand total (I to V) | 516 327.00 | 548 797.00 | | 516 327.00 |
EG Accrued income and payables due within one year | 59 496.00 | 113 879.00 | | 59 496.00 |
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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 | 341 349.00 | | 341 349.00 | 341 349.00 |
FJ Net sales | 341 349.00 | | 341 349.00 | 341 349.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 341 424.00 | |
FW Other purchases and external expenses | | | 7 771.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 195 861.00 | |
FZ Social Security Contributions | | | 111 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 629.00 | |
GG - OPERATING RESULT (I - II) | | | 24 796.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 996.00 | 76 980.00 | | 71 996.00 |
HK Income tax | 2 882.00 | 589.00 | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 424.00 | 314 147.00 | | 341 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 511.00 | 305 574.00 | | 319 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 914.00 | 8 573.00 | | 21 914.00 |
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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 | 401 500.00 | | | 401 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 500.00 | |
I4 DECREASES Grand Total | | | 401 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 500.00 | | | 401 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 528.00 | 17 528.00 | | 17 528.00 |
8D Social Security and Other Social Organizations | 19 734.00 | 19 734.00 | | 19 734.00 |
UX Other trade receivables | 1 863.00 | | | 1 863.00 |
VC Group and associates | 74 786.00 | | | 74 786.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 2 702.00 | | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 351.00 | 79 351.00 | | 79 351.00 |
VW VAT | 16 413.00 | 16 413.00 | | 16 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 496.00 | 59 496.00 | | 59 496.00 |
