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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 137 661.00 | | 137 661.00 | 137 661.00 |
BZ Other receivables | 122 031.00 | | 122 031.00 | 122 031.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 260 570.00 | | 260 570.00 | 260 570.00 |
CO Grand total (0 to V) | 580 570.00 | | 580 570.00 | 580 570.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 865.00 | 865.00 | | 865.00 |
DG Other reserves | 9 252.00 | 10 423.00 | | 9 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 710.00 | -1 171.00 | | 5 710.00 |
DL TOTAL (I) | 350 827.00 | 345 117.00 | | 350 827.00 |
DU Loans and Debts from Credit Institutions (3) | 120 416.00 | 135 650.00 | | 120 416.00 |
DX Trade payables and related accounts | 9 889.00 | 10 202.00 | | 9 889.00 |
DY Tax and social security liabilities | 99 438.00 | 101 231.00 | | 99 438.00 |
EC TOTAL (IV) | 229 743.00 | 247 083.00 | | 229 743.00 |
EE Grand total (I to V) | 580 570.00 | 592 200.00 | | 580 570.00 |
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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 | 398 102.00 | | 398 102.00 | 398 102.00 |
FJ Net sales | 398 102.00 | | 398 102.00 | 398 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 406 893.00 | |
FW Other purchases and external expenses | | | 11 240.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 256 523.00 | |
FZ Social Security Contributions | | | 129 589.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 401 184.00 | |
GG - OPERATING RESULT (I - II) | | | 5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 893.00 | 433 927.00 | | 406 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 184.00 | 435 098.00 | | 401 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 710.00 | -1 171.00 | | 5 710.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 9 889.00 | 9 889.00 | | 9 889.00 |
8C Staff and Related Accounts | 22 085.00 | 22 085.00 | | 22 085.00 |
8D Social Security and Other Social Organizations | 47 180.00 | 47 180.00 | | 47 180.00 |
UX Other trade receivables | 137 661.00 | | | 137 661.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VI Group and Associates | 120 416.00 | 120 416.00 | | 120 416.00 |
VM Income taxes | 120 416.00 | | | 120 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 691.00 | 259 691.00 | | 259 691.00 |
VW VAT | 26 900.00 | 26 900.00 | | 26 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 743.00 | 229 743.00 | | 229 743.00 |
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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 |
