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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) | 238 000.00 | 8 000.00 | 230 000.00 | 238 000.00 |
BX Customers and related accounts | 243 327.00 | | 243 327.00 | 243 327.00 |
BZ Other receivables | 183 217.00 | | 183 217.00 | 183 217.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 429 825.00 | | 429 825.00 | 429 825.00 |
CO Grand total (0 to V) | 667 825.00 | 8 000.00 | 659 825.00 | 667 825.00 |
CU Other investments | 238 000.00 | 8 000.00 | 230 000.00 | 238 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 507.00 | 8 585.00 | | -1 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 892.00 | -10 093.00 | | 38 892.00 |
DL TOTAL (I) | 388 897.00 | 350 005.00 | | 388 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 23 070.00 | | 5.00 |
DX Trade payables and related accounts | 230.00 | 214.00 | | 230.00 |
DY Tax and social security liabilities | 101 030.00 | 78 413.00 | | 101 030.00 |
EA Other liabilities | 169 663.00 | 176 335.00 | | 169 663.00 |
EC TOTAL (IV) | 270 928.00 | 278 031.00 | | 270 928.00 |
EE Grand total (I to V) | 659 825.00 | 628 036.00 | | 659 825.00 |
EG Accrued income and payables due within one year | 270 928.00 | 278 031.00 | | 270 928.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 324.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 178 344.00 | |
FW Other purchases and external expenses | | | 8 297.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 237 967.00 | |
FZ Social Security Contributions | | | 31 785.00 | |
GF Total Operating Expenses (II) | | | 280 846.00 | |
GG - OPERATING RESULT (I - II) | | | -102 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 600.00 | |
GP Total financial income (V) | | | 115 600.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 990.00 | -22 136.00 | | -25 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 944.00 | 222 404.00 | | 293 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 052.00 | 232 497.00 | | 255 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 892.00 | -10 093.00 | | 38 892.00 |
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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 | 238 000.00 | | | 238 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 000.00 | |
I4 DECREASES Grand Total | | | 238 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 000.00 | | | 238 000.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8C Staff and Related Accounts | 27 484.00 | 27 484.00 | | 27 484.00 |
8D Social Security and Other Social Organizations | 8 529.00 | 8 529.00 | | 8 529.00 |
8E Income Taxes | 20 473.00 | 20 473.00 | | 20 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 663.00 | 169 663.00 | | 169 663.00 |
UX Other trade receivables | 243 327.00 | | | 243 327.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 746.00 | | | 746.00 |
VC Group and associates | 61 926.00 | | | 61 926.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 945.00 | | | 119 945.00 |
VS Prepaid expenses | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 745.00 | 428 745.00 | | 428 745.00 |
VW VAT | 43 599.00 | 43 599.00 | | 43 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 928.00 | 270 928.00 | | 270 928.00 |
