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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) | 423 000.00 | | 423 000.00 | 423 000.00 |
BX Customers and related accounts | 228 960.00 | | 228 960.00 | 228 960.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 100 620.00 | | 100 620.00 | 100 620.00 |
CJ TOTAL (II) | 329 855.00 | | 329 855.00 | 329 855.00 |
CO Grand total (0 to V) | 752 855.00 | | 752 855.00 | 752 855.00 |
CU Other investments | 423 000.00 | | 423 000.00 | 423 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 89 436.00 | 27 347.00 | | 89 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 865.00 | 67 089.00 | | 27 865.00 |
DL TOTAL (I) | 550 301.00 | 522 436.00 | | 550 301.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 102.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 012.00 | 130 012.00 | | 75 012.00 |
DX Trade payables and related accounts | 25.00 | 1 272.00 | | 25.00 |
DY Tax and social security liabilities | 93 663.00 | 76 868.00 | | 93 663.00 |
EA Other liabilities | 33 786.00 | 34 550.00 | | 33 786.00 |
EC TOTAL (IV) | 202 554.00 | 242 804.00 | | 202 554.00 |
EE Grand total (I to V) | 752 855.00 | 765 241.00 | | 752 855.00 |
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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 | 199 600.00 | | 199 600.00 | 199 600.00 |
FJ Net sales | 199 600.00 | | 199 600.00 | 199 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 600.00 | |
FW Other purchases and external expenses | | | 5 296.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 110 198.00 | |
FZ Social Security Contributions | | | 45 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 665.00 | |
GG - OPERATING RESULT (I - II) | | | 31 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | | | 621.00 |
HK Income tax | 4 792.00 | -841.00 | | 4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 322.00 | 239 553.00 | | 200 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 457.00 | 172 464.00 | | 172 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 865.00 | 67 089.00 | | 27 865.00 |
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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 | 423 000.00 | | | 423 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 000.00 | |
I4 DECREASES Grand Total | | | 423 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 000.00 | | | 423 000.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8C Staff and Related Accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
8D Social Security and Other Social Organizations | 46 109.00 | 46 109.00 | | 46 109.00 |
8E Income Taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 786.00 | 33 786.00 | | 33 786.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 75 012.00 | 75 012.00 | | 75 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VW VAT | 38 160.00 | 38 160.00 | | 38 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 553.00 | 202 553.00 | | 202 553.00 |
