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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) | 315 200.00 | | 315 200.00 | 315 200.00 |
BX Customers and related accounts | 307 712.00 | | 307 712.00 | 307 712.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 314 006.00 | | 314 006.00 | 314 006.00 |
CO Grand total (0 to V) | 629 206.00 | | 629 206.00 | 629 206.00 |
CU Other investments | 315 200.00 | | 315 200.00 | 315 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 27 737.00 | 100.00 | | 27 737.00 |
DH Retained earnings | 18 171.00 | 18 171.00 | | 18 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 393.00 | 27 637.00 | | 27 393.00 |
DL TOTAL (I) | 423 302.00 | 395 909.00 | | 423 302.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 18.00 | | 46.00 |
DX Trade payables and related accounts | 4 558.00 | 4 487.00 | | 4 558.00 |
DY Tax and social security liabilities | 200 865.00 | 107 570.00 | | 200 865.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 205 905.00 | 112 075.00 | | 205 905.00 |
EE Grand total (I to V) | 629 206.00 | 507 983.00 | | 629 206.00 |
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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 | 429 250.00 | | 429 250.00 | 429 250.00 |
FJ Net sales | 429 250.00 | | 429 250.00 | 429 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FR Total operating income (I) | | | 435 326.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 76 283.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 176 270.00 | |
FZ Social Security Contributions | | | 148 938.00 | |
GF Total Operating Expenses (II) | | | 405 224.00 | |
GG - OPERATING RESULT (I - II) | | | 30 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 125.00 | 1 355.00 | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | 1 355.00 | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | 1 355.00 | | 2 125.00 |
HK Income tax | 4 834.00 | 4 877.00 | | 4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 451.00 | 383 771.00 | | 437 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 058.00 | 356 134.00 | | 410 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 393.00 | 27 637.00 | | 27 393.00 |
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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 | 315 200.00 | | | 315 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 200.00 | |
I4 DECREASES Grand Total | | | 315 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 200.00 | | | 315 200.00 |
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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 | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 866.00 | 200 866.00 | | 200 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 823.00 | 309 823.00 | | 309 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 905.00 | 205 905.00 | | 205 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
