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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) | 29 565.00 | 9 990.00 | 19 575.00 | 29 565.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 169 037.00 | | 169 037.00 | 169 037.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 79 596.00 | | 79 596.00 | 79 596.00 |
CJ TOTAL (II) | 340 183.00 | | 340 183.00 | 340 183.00 |
CO Grand total (0 to V) | 369 748.00 | 9 990.00 | 359 758.00 | 369 748.00 |
CU Other investments | 29 565.00 | 9 990.00 | 19 575.00 | 29 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 857.00 | 5 031.00 | | 5 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 941.00 | 825.00 | | 16 941.00 |
DL TOTAL (I) | 33 797.00 | 16 857.00 | | 33 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 978.00 | 177 546.00 | | 137 978.00 |
DX Trade payables and related accounts | 3 100.00 | 1 833.00 | | 3 100.00 |
DY Tax and social security liabilities | 136 884.00 | 142 824.00 | | 136 884.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 325 961.00 | 322 203.00 | | 325 961.00 |
EE Grand total (I to V) | 359 758.00 | 339 060.00 | | 359 758.00 |
EG Accrued income and payables due within one year | 325 961.00 | 322 203.00 | | 325 961.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 280 017.00 | |
FW Other purchases and external expenses | | | 6 235.00 | |
FX Taxes, duties, and similar payments | | | 9 728.00 | |
FY Salaries and Wages | | | 141 402.00 | |
FZ Social Security Contributions | | | 115 006.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 373.00 | |
GG - OPERATING RESULT (I - II) | | | 7 644.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 004.00 | -5 887.00 | | -9 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 310.00 | 287 789.00 | | 280 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 369.00 | 286 964.00 | | 263 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 941.00 | 825.00 | | 16 941.00 |
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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 | 29 565.00 | | | 29 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 565.00 | |
I4 DECREASES Grand Total | | | 29 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 565.00 | | | 29 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 990.00 | | | 9 990.00 |
7C Grand total | 9 990.00 | | | 9 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8C Staff and Related Accounts | 65 639.00 | 65 639.00 | | 65 639.00 |
8D Social Security and Other Social Organizations | 33 680.00 | 33 680.00 | | 33 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 8 107.00 | | | 8 107.00 |
VC Group and associates | 124 733.00 | | | 124 733.00 |
VI Group and Associates | 137 978.00 | 137 978.00 | | 137 978.00 |
VM Income taxes | 32 777.00 | | | 32 777.00 |
VP Miscellaneous | 3 322.00 | | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 037.00 | 241 037.00 | | 241 037.00 |
VW VAT | 36 574.00 | 36 574.00 | | 36 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 961.00 | 325 961.00 | | 325 961.00 |
