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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) | 176 140.00 | | 176 140.00 | 176 140.00 |
BZ Other receivables | 150 743.00 | | 150 743.00 | 150 743.00 |
CF Cash and cash equivalents | 276 966.00 | | 276 966.00 | 276 966.00 |
CJ TOTAL (II) | 427 709.00 | | 427 709.00 | 427 709.00 |
CO Grand total (0 to V) | 603 849.00 | | 603 849.00 | 603 849.00 |
CU Other investments | 176 140.00 | | 176 140.00 | 176 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 698.00 | 290 698.00 | | 290 698.00 |
DH Retained earnings | 28 428.00 | -23 959.00 | | 28 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 901.00 | 52 387.00 | | 23 901.00 |
DL TOTAL (I) | 351 828.00 | 327 926.00 | | 351 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 719.00 | 88 818.00 | | 109 719.00 |
DY Tax and social security liabilities | 142 302.00 | 156 201.00 | | 142 302.00 |
EC TOTAL (IV) | 252 021.00 | 245 019.00 | | 252 021.00 |
EE Grand total (I to V) | 603 849.00 | 572 945.00 | | 603 849.00 |
EG Accrued income and payables due within one year | 252 021.00 | 245 019.00 | | 252 021.00 |
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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 | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FJ Net sales | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 157.00 | |
FR Total operating income (I) | | | 1 086 157.00 | |
FW Other purchases and external expenses | | | 43 010.00 | |
FX Taxes, duties, and similar payments | | | 16 033.00 | |
FY Salaries and Wages | | | 755 909.00 | |
FZ Social Security Contributions | | | 322 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 137 798.00 | |
GG - OPERATING RESULT (I - II) | | | -51 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 940.00 | |
GP Total financial income (V) | | | 89 940.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 89 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 157.00 | 6 157.00 | | 6 157.00 |
HA Exceptional income from management transactions | | 155 832.00 | | |
HD Total exceptional income (VII) | | 155 832.00 | | |
HE Exceptional expenses on management operations | | 93 212.00 | | |
HH Total exceptional expenses (VIII) | | 93 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 620.00 | | |
HK Income tax | 14 398.00 | 2 065.00 | | 14 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 097.00 | 1 268 923.00 | | 1 176 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 196.00 | 1 216 535.00 | | 1 152 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 901.00 | 52 387.00 | | 23 901.00 |
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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 | 176 140.00 | | | 176 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 140.00 | |
I4 DECREASES Grand Total | | | 176 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 140.00 | | | 176 140.00 |
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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 114 251.00 | 114 251.00 | | 114 251.00 |
UY Staff and related accounts | 14 348.00 | | | 14 348.00 |
VB VAT | 902.00 | | | 902.00 |
VI Group and Associates | 109 719.00 | 109 719.00 | | 109 719.00 |
VM Income taxes | 135 493.00 | | | 135 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 677.00 | 10 677.00 | | 10 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 743.00 | 150 743.00 | | 150 743.00 |
VW VAT | 11 799.00 | 11 799.00 | | 11 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 021.00 | 252 021.00 | | 252 021.00 |
