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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) | 417 600.00 | | 417 600.00 | 417 600.00 |
BX Customers and related accounts | 30 420.00 | | 30 420.00 | 30 420.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CF Cash and cash equivalents | 142 301.00 | | 142 301.00 | 142 301.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 179 233.00 | | 179 233.00 | 179 233.00 |
CO Grand total (0 to V) | 596 833.00 | | 596 833.00 | 596 833.00 |
CU Other investments | 417 600.00 | | 417 600.00 | 417 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 700.00 | 417 700.00 | | 417 700.00 |
DD Legal reserve (1) | 6 605.00 | 3 130.00 | | 6 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 525.00 | 3 475.00 | | 51 525.00 |
DL TOTAL (I) | 475 830.00 | 424 305.00 | | 475 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 238.00 | 90 238.00 | | 90 238.00 |
DX Trade payables and related accounts | 1 929.00 | | | 1 929.00 |
DY Tax and social security liabilities | 28 835.00 | 54 210.00 | | 28 835.00 |
EC TOTAL (IV) | 121 003.00 | 144 478.00 | | 121 003.00 |
EE Grand total (I to V) | 596 833.00 | 568 783.00 | | 596 833.00 |
EI Including equity loans | 90 238.00 | | | 90 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 358 016.00 | |
FR Total operating income (I) | | | 358 016.00 | |
FW Other purchases and external expenses | | | 5 268.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 283 445.00 | |
FZ Social Security Contributions | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 291 319.00 | |
GG - OPERATING RESULT (I - II) | | | 66 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 172.00 | 579.00 | | 15 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 016.00 | 342 850.00 | | 358 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 491.00 | 339 375.00 | | 306 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 525.00 | 3 475.00 | | 51 525.00 |
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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 | 417 600.00 | | | 417 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 600.00 | |
I4 DECREASES Grand Total | | | 417 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 600.00 | | | 417 600.00 |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8C Staff and Related Accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
8E Income Taxes | 14 974.00 | 14 974.00 | | 14 974.00 |
UX Other trade receivables | 30 420.00 | | | 30 420.00 |
UY Staff and related accounts | 5 926.00 | | | 5 926.00 |
VB VAT | 321.00 | | | 321.00 |
VI Group and Associates | 90 238.00 | 90 238.00 | | 90 238.00 |
VN Other taxes, similar payments | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 932.00 | 36 932.00 | | 36 932.00 |
VW VAT | 10 120.00 | 10 120.00 | | 10 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 003.00 | 121 003.00 | | 121 003.00 |
