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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) | 811 664.00 | | 811 664.00 | 811 664.00 |
BX Customers and related accounts | 226 982.00 | | 226 982.00 | 226 982.00 |
BZ Other receivables | 32 084.00 | | 32 084.00 | 32 084.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 259 854.00 | | 259 854.00 | 259 854.00 |
CO Grand total (0 to V) | 1 071 518.00 | | 1 071 518.00 | 1 071 518.00 |
CU Other investments | 811 664.00 | | 811 664.00 | 811 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 500.00 | 751 500.00 | | 751 500.00 |
DH Retained earnings | -8 466.00 | | | -8 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 772.00 | -8 466.00 | | 60 772.00 |
DL TOTAL (I) | 803 806.00 | 743 034.00 | | 803 806.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 103.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 843.00 | 66 664.00 | | 108 843.00 |
DX Trade payables and related accounts | 11 021.00 | 6 925.00 | | 11 021.00 |
DY Tax and social security liabilities | 147 793.00 | | | 147 793.00 |
EC TOTAL (IV) | 267 712.00 | 73 692.00 | | 267 712.00 |
EE Grand total (I to V) | 1 071 518.00 | 816 726.00 | | 1 071 518.00 |
EG Accrued income and payables due within one year | 267 712.00 | 73 692.00 | | 267 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 103.00 | | 55.00 |
EI Including equity loans | 108 843.00 | | | 108 843.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FR Total operating income (I) | | | 232 963.00 | |
FW Other purchases and external expenses | | | 7 791.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 133 357.00 | |
FZ Social Security Contributions | | | 55 065.00 | |
GF Total Operating Expenses (II) | | | 197 583.00 | |
GG - OPERATING RESULT (I - II) | | | 35 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 504.00 | | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 363.00 | | | 262 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 591.00 | 8 466.00 | | 201 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 772.00 | -8 466.00 | | 60 772.00 |
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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 | 811 664.00 | | | 811 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 664.00 | |
I4 DECREASES Grand Total | | | 811 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 664.00 | | | 811 664.00 |
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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 | 11 021.00 | 11 021.00 | | 11 021.00 |
8C Staff and Related Accounts | 46 288.00 | 46 288.00 | | 46 288.00 |
8D Social Security and Other Social Organizations | 56 927.00 | 56 927.00 | | 56 927.00 |
UX Other trade receivables | 226 982.00 | | | 226 982.00 |
VB VAT | 1 669.00 | | | 1 669.00 |
VC Group and associates | 29 400.00 | | | 29 400.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 108 843.00 | 108 843.00 | | 108 843.00 |
VM Income taxes | 1 015.00 | | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 823.00 | 259 823.00 | | 259 823.00 |
VW VAT | 44 094.00 | 44 094.00 | | 44 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 712.00 | 267 712.00 | | 267 712.00 |
