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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) | 270 910.00 | | 270 910.00 | 270 910.00 |
BX Customers and related accounts | 136 121.00 | | 136 121.00 | 136 121.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 142 294.00 | | 142 294.00 | 142 294.00 |
CO Grand total (0 to V) | 413 204.00 | | 413 204.00 | 413 204.00 |
CU Other investments | 270 910.00 | | 270 910.00 | 270 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 416.00 | | | 5 416.00 |
DH Retained earnings | | -273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 616.00 | 5 789.00 | | 43 616.00 |
DL TOTAL (I) | 50 132.00 | 6 516.00 | | 50 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 091.00 | 30 401.00 | | 45 091.00 |
DX Trade payables and related accounts | 3 614.00 | 1 417.00 | | 3 614.00 |
DY Tax and social security liabilities | 43 457.00 | 15 989.00 | | 43 457.00 |
EA Other liabilities | 270 910.00 | 270 910.00 | | 270 910.00 |
EC TOTAL (IV) | 363 072.00 | 318 717.00 | | 363 072.00 |
EE Grand total (I to V) | 413 204.00 | 325 233.00 | | 413 204.00 |
EG Accrued income and payables due within one year | 363 072.00 | 318 717.00 | | 363 072.00 |
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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 | 242 517.00 | | 242 517.00 | 242 517.00 |
FJ Net sales | 242 517.00 | | 242 517.00 | 242 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 243 244.00 | |
FW Other purchases and external expenses | | | 17 538.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 200 908.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 220 622.00 | |
GG - OPERATING RESULT (I - II) | | | 22 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 431.00 | 950.00 | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 244.00 | 103 158.00 | | 268 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 628.00 | 97 369.00 | | 224 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 616.00 | 5 789.00 | | 43 616.00 |
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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 | 270 910.00 | | | 270 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 910.00 | |
I4 DECREASES Grand Total | | | 270 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 910.00 | | | 270 910.00 |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
8C Staff and Related Accounts | 10 343.00 | 10 343.00 | | 10 343.00 |
8D Social Security and Other Social Organizations | 2 205.00 | 2 205.00 | | 2 205.00 |
8E Income Taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 910.00 | 270 910.00 | | 270 910.00 |
UX Other trade receivables | 136 121.00 | | | 136 121.00 |
VB VAT | 360.00 | | | 360.00 |
VC Group and associates | 1 072.00 | | | 1 072.00 |
VI Group and Associates | 45 091.00 | 45 091.00 | | 45 091.00 |
VP Miscellaneous | 143.00 | | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 696.00 | 137 696.00 | | 137 696.00 |
VW VAT | 27 949.00 | 27 949.00 | | 27 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 072.00 | 363 072.00 | | 363 072.00 |
