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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) | 522 500.00 | | 522 500.00 | 522 500.00 |
BX Customers and related accounts | 559 842.00 | | 559 842.00 | 559 842.00 |
BZ Other receivables | 30 143.00 | | 30 143.00 | 30 143.00 |
CF Cash and cash equivalents | 44 092.00 | | 44 092.00 | 44 092.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 634 793.00 | | 634 793.00 | 634 793.00 |
CO Grand total (0 to V) | 1 157 293.00 | | 1 157 293.00 | 1 157 293.00 |
CU Other investments | 522 500.00 | | 522 500.00 | 522 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 1 586.00 | | 50 000.00 |
DH Retained earnings | 19 803.00 | | | 19 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 999.00 | 68 217.00 | | 69 999.00 |
DL TOTAL (I) | 639 802.00 | 569 803.00 | | 639 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 792.00 | 496 312.00 | | 292 792.00 |
DX Trade payables and related accounts | 14 085.00 | 12 269.00 | | 14 085.00 |
DY Tax and social security liabilities | 210 614.00 | 192 527.00 | | 210 614.00 |
EA Other liabilities | | 24 512.00 | | |
EC TOTAL (IV) | 517 491.00 | 725 620.00 | | 517 491.00 |
EE Grand total (I to V) | 1 157 293.00 | 1 295 423.00 | | 1 157 293.00 |
EG Accrued income and payables due within one year | 517 491.00 | 725 620.00 | | 517 491.00 |
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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 | 724 699.00 | | 724 699.00 | 724 699.00 |
FJ Net sales | 724 699.00 | | 724 699.00 | 724 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 729 298.00 | |
FW Other purchases and external expenses | | | 90 553.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 597 485.00 | |
FZ Social Security Contributions | | | 14 745.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 706 821.00 | |
GG - OPERATING RESULT (I - II) | | | 22 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 596.00 | | | 4 596.00 |
A4 Equity method investments | 2 239.00 | | | 2 239.00 |
HE Exceptional expenses on management operations | 17.00 | 51.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 51.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -51.00 | | -17.00 |
HK Income tax | 2 461.00 | -746.00 | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 298.00 | 659 014.00 | | 779 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 299.00 | 590 797.00 | | 709 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 999.00 | 68 217.00 | | 69 999.00 |
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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 | 515 000.00 | | 7 500.00 | 515 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 500.00 | |
I4 DECREASES Grand Total | | | 522 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 000.00 | | 7 500.00 | 515 000.00 |
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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 | 14 085.00 | 14 085.00 | | 14 085.00 |
8C Staff and Related Accounts | 113 193.00 | 113 193.00 | | 113 193.00 |
8D Social Security and Other Social Organizations | 4 448.00 | 4 448.00 | | 4 448.00 |
8E Income Taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
UX Other trade receivables | 559 842.00 | | | 559 842.00 |
UZ Social Security, other social security organizations | 1 147.00 | | | 1 147.00 |
VB VAT | 4 670.00 | | | 4 670.00 |
VC Group and associates | 21 742.00 | | | 21 742.00 |
VI Group and Associates | 292 792.00 | 292 792.00 | | 292 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | | | 2 584.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 700.00 | 590 700.00 | | 590 700.00 |
VW VAT | 90 128.00 | 90 128.00 | | 90 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 491.00 | 517 491.00 | | 517 491.00 |
