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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 174 299.00 | | 174 299.00 | 174 299.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 18 176.00 | | 18 176.00 | 18 176.00 |
CJ TOTAL (II) | 195 557.00 | | 195 557.00 | 195 557.00 |
CO Grand total (0 to V) | 325 557.00 | | 325 557.00 | 325 557.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 81 347.00 | 38 800.00 | | 81 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 868.00 | 42 547.00 | | 38 868.00 |
DL TOTAL (I) | 131 215.00 | 92 347.00 | | 131 215.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 100 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 18 054.00 | 51 432.00 | | 18 054.00 |
DY Tax and social security liabilities | 96 288.00 | 105 090.00 | | 96 288.00 |
EC TOTAL (IV) | 194 342.00 | 256 522.00 | | 194 342.00 |
EE Grand total (I to V) | 325 557.00 | 348 869.00 | | 325 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 259 970.00 | | 259 970.00 | 259 970.00 |
FJ Net sales | 263 470.00 | | 263 470.00 | 263 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FR Total operating income (I) | | | 266 505.00 | |
FW Other purchases and external expenses | | | 69 409.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 100 400.00 | |
FZ Social Security Contributions | | | 35 891.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 210 513.00 | |
GG - OPERATING RESULT (I - II) | | | 55 992.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 14 123.00 | 10 611.00 | | 14 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 513.00 | 264 749.00 | | 266 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 645.00 | 222 202.00 | | 227 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 868.00 | 42 547.00 | | 38 868.00 |
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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 | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 18 054.00 | 18 054.00 | | 18 054.00 |
8C Staff and Related Accounts | 30 349.00 | 30 349.00 | | 30 349.00 |
8D Social Security and Other Social Organizations | 25 993.00 | 25 993.00 | | 25 993.00 |
8E Income Taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
UX Other trade receivables | 172 499.00 | | | 172 499.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 3 082.00 | | | 3 082.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 20 000.00 | 60 000.00 | 80 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 381.00 | 177 381.00 | | 177 381.00 |
VW VAT | 35 293.00 | 35 293.00 | | 35 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 342.00 | 134 342.00 | 60 000.00 | 194 342.00 |
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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 | 2.00 | | | 2.00 |
