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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 94 109.00 | 22 399.00 | 71 710.00 | 94 109.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 51 341.00 | | 51 341.00 | 51 341.00 |
CJ TOTAL (II) | 105 625.00 | | 105 625.00 | 105 625.00 |
CO Grand total (0 to V) | 199 734.00 | 22 399.00 | 177 335.00 | 199 734.00 |
CU Other investments | 93 869.00 | 22 399.00 | 71 470.00 | 93 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -148 320.00 | 18 041.00 | | -148 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 839.00 | 13 639.00 | | 173 839.00 |
DL TOTAL (I) | 66 219.00 | 72 380.00 | | 66 219.00 |
DY Tax and social security liabilities | 111 056.00 | 106 095.00 | | 111 056.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 111 117.00 | 106 095.00 | | 111 117.00 |
EE Grand total (I to V) | 177 335.00 | 178 474.00 | | 177 335.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FR Total operating income (I) | | | 540 000.00 | |
FW Other purchases and external expenses | | | 158 754.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 252 691.00 | |
FZ Social Security Contributions | | | 106 821.00 | |
GF Total Operating Expenses (II) | | | 521 845.00 | |
GG - OPERATING RESULT (I - II) | | | 18 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 601.00 | |
GP Total financial income (V) | | | 157 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 157 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 10 730.00 | | | 10 730.00 |
HH Total exceptional expenses (VIII) | 10 730.00 | | | 10 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 270.00 | | | 10 270.00 |
HK Income tax | 12 187.00 | 6 819.00 | | 12 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 601.00 | 675 000.00 | | 718 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 762.00 | 661 361.00 | | 544 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 839.00 | 13 639.00 | | 173 839.00 |
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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 | 112 440.00 | | | 112 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 331.00 | 94 109.00 | |
I4 DECREASES Grand Total | | 18 331.00 | 94 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 440.00 | | | 112 440.00 |
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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 | 21 730.00 | 21 730.00 | | 21 730.00 |
8D Social Security and Other Social Organizations | 38 264.00 | 38 264.00 | | 38 264.00 |
8E Income Taxes | 12 035.00 | 12 035.00 | | 12 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 285.00 | | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 525.00 | 54 285.00 | 240.00 | 54 525.00 |
VW VAT | 35 325.00 | 35 325.00 | | 35 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 117.00 | 111 117.00 | | 111 117.00 |
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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 |
