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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 760.00 | 100.00 | 660.00 | 760.00 |
BJ TOTAL (I) | 103 510.00 | 100.00 | 103 410.00 | 103 510.00 |
BX Customers and related accounts | 72 968.00 | | 72 968.00 | 72 968.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 59 912.00 | | 59 912.00 | 59 912.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 133 668.00 | | 133 668.00 | 133 668.00 |
CO Grand total (0 to V) | 237 178.00 | 100.00 | 237 078.00 | 237 178.00 |
CU Other investments | 102 750.00 | | 102 750.00 | 102 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 850.00 | | | 96 850.00 |
DD Legal reserve (1) | 342.00 | | | 342.00 |
DG Other reserves | 6 492.00 | | | 6 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 612.00 | | | 43 612.00 |
DL TOTAL (I) | 147 296.00 | | | 147 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 845.00 | | | 20 845.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
DY Tax and social security liabilities | 65 837.00 | | | 65 837.00 |
EC TOTAL (IV) | 89 782.00 | | | 89 782.00 |
EE Grand total (I to V) | 237 078.00 | | | 237 078.00 |
EG Accrued income and payables due within one year | 89 782.00 | | | 89 782.00 |
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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 | 300 806.00 | | 300 806.00 | 300 806.00 |
FJ Net sales | 300 806.00 | | 300 806.00 | 300 806.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 808.00 | |
FW Other purchases and external expenses | | | 24 147.00 | |
FY Salaries and Wages | | | 222 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 118.00 | |
GG - OPERATING RESULT (I - II) | | | 53 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 078.00 | | | 10 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 808.00 | | | 300 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 196.00 | | | 257 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 612.00 | | | 43 612.00 |
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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 | 112 916.00 | | 760.00 | 112 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 166.00 | 102 750.00 | |
I4 DECREASES Grand Total | | 10 166.00 | 103 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 916.00 | | | 112 916.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100.00 | | |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 39 674.00 | 39 674.00 | | 39 674.00 |
8E Income Taxes | 10 078.00 | 10 078.00 | | 10 078.00 |
UX Other trade receivables | 72 968.00 | | | 72 968.00 |
VB VAT | 615.00 | | | 615.00 |
VI Group and Associates | 20 845.00 | 20 845.00 | | 20 845.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 755.00 | 73 755.00 | | 73 755.00 |
VW VAT | 16 085.00 | 16 085.00 | | 16 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 782.00 | 89 782.00 | | 89 782.00 |
