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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) | 401 500.00 | | 401 500.00 | 401 500.00 |
BX Customers and related accounts | 3 487.00 | | 3 487.00 | 3 487.00 |
BZ Other receivables | 92 824.00 | | 92 824.00 | 92 824.00 |
CF Cash and cash equivalents | 35 520.00 | | 35 520.00 | 35 520.00 |
CJ TOTAL (II) | 131 830.00 | | 131 830.00 | 131 830.00 |
CO Grand total (0 to V) | 533 330.00 | | 533 330.00 | 533 330.00 |
CU Other investments | 401 500.00 | | 401 500.00 | 401 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | 397 000.00 | | 397 000.00 |
DG Other reserves | 58 790.00 | 37 695.00 | | 58 790.00 |
DH Retained earnings | 1 041.00 | 223.00 | | 1 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 058.00 | 21 914.00 | | 20 058.00 |
DL TOTAL (I) | 476 889.00 | 456 831.00 | | 476 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DY Tax and social security liabilities | 50 397.00 | 55 496.00 | | 50 397.00 |
EA Other liabilities | 6 044.00 | | | 6 044.00 |
EC TOTAL (IV) | 56 441.00 | 59 496.00 | | 56 441.00 |
EE Grand total (I to V) | 533 330.00 | 516 327.00 | | 533 330.00 |
EG Accrued income and payables due within one year | 56 441.00 | 59 496.00 | | 56 441.00 |
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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 | 337 442.00 | | 337 442.00 | 337 442.00 |
FJ Net sales | 337 442.00 | | 337 442.00 | 337 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 481.00 | |
FW Other purchases and external expenses | | | 9 072.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 196 439.00 | |
FZ Social Security Contributions | | | 113 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 014.00 | |
GG - OPERATING RESULT (I - II) | | | 22 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 036.00 | | | 6 036.00 |
A2 TOTAL ASSETS | 76 033.00 | 71 996.00 | | 76 033.00 |
HK Income tax | 2 409.00 | 2 882.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 481.00 | 341 424.00 | | 343 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 423.00 | 319 511.00 | | 323 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 058.00 | 21 914.00 | | 20 058.00 |
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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 | 401 500.00 | | | 401 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 500.00 | |
I4 DECREASES Grand Total | | | 401 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 500.00 | | | 401 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 951.00 | 17 951.00 | | 17 951.00 |
8D Social Security and Other Social Organizations | 20 974.00 | 20 974.00 | | 20 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 044.00 | 6 044.00 | | 6 044.00 |
UX Other trade receivables | 3 487.00 | | | 3 487.00 |
VC Group and associates | 88 825.00 | | | 88 825.00 |
VM Income taxes | 3 998.00 | | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 311.00 | 96 311.00 | | 96 311.00 |
VW VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 441.00 | 56 441.00 | | 56 441.00 |
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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 | | 3.00 |
