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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 58 274.00 | | 58 274.00 | 58 274.00 |
BZ Other receivables | 20 867.00 | | 20 867.00 | 20 867.00 |
CF Cash and cash equivalents | 16 072.00 | | 16 072.00 | 16 072.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 95 289.00 | | 95 289.00 | 95 289.00 |
CO Grand total (0 to V) | 345 289.00 | | 345 289.00 | 345 289.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 100.00 | 230 100.00 | | 230 100.00 |
DD Legal reserve (1) | 166.00 | | | 166.00 |
DG Other reserves | 3 148.00 | | | 3 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 304.00 | 3 313.00 | | 11 304.00 |
DL TOTAL (I) | 244 718.00 | 233 413.00 | | 244 718.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 314.00 | 30.00 | | 60 314.00 |
DX Trade payables and related accounts | 1 813.00 | 2 093.00 | | 1 813.00 |
DY Tax and social security liabilities | 37 214.00 | 10 982.00 | | 37 214.00 |
EA Other liabilities | 1 200.00 | 8 400.00 | | 1 200.00 |
EC TOTAL (IV) | 100 571.00 | 21 504.00 | | 100 571.00 |
EE Grand total (I to V) | 345 289.00 | 254 917.00 | | 345 289.00 |
EG Accrued income and payables due within one year | 100 571.00 | 21 504.00 | | 100 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 176 220.00 | | 176 220.00 | 176 220.00 |
FJ Net sales | 176 220.00 | | 176 220.00 | 176 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 178 375.00 | |
FW Other purchases and external expenses | | | 23 698.00 | |
FX Taxes, duties, and similar payments | | | 8 741.00 | |
FY Salaries and Wages | | | 86 592.00 | |
FZ Social Security Contributions | | | 45 205.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 240.00 | |
GG - OPERATING RESULT (I - II) | | | 14 135.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 149.00 | 1 333.00 | | 2 149.00 |
A2 TOTAL ASSETS | 25 787.00 | | | 25 787.00 |
HE Exceptional expenses on management operations | 145.00 | 104.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 104.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -104.00 | | -145.00 |
HK Income tax | 2 346.00 | 464.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 375.00 | 43 519.00 | | 178 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 070.00 | 40 206.00 | | 167 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 304.00 | 3 313.00 | | 11 304.00 |
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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 | 230 000.00 | | 20 000.00 | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | 20 000.00 | 230 000.00 |
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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
8C Staff and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
8D Social Security and Other Social Organizations | 15 021.00 | 15 021.00 | | 15 021.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 58 274.00 | | | 58 274.00 |
VB VAT | 533.00 | | | 533.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 60 314.00 | 60 314.00 | | 60 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 217.00 | 79 217.00 | | 79 217.00 |
VW VAT | 15 906.00 | 15 906.00 | | 15 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 571.00 | 100 571.00 | | 100 571.00 |
