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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) | 251 000.00 | | 251 000.00 | 251 000.00 |
BX Customers and related accounts | 153 797.00 | | 153 797.00 | 153 797.00 |
BZ Other receivables | 51 771.00 | | 51 771.00 | 51 771.00 |
CF Cash and cash equivalents | 10 536.00 | | 10 536.00 | 10 536.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 221 587.00 | | 221 587.00 | 221 587.00 |
CO Grand total (0 to V) | 472 587.00 | | 472 587.00 | 472 587.00 |
CU Other investments | 251 000.00 | | 251 000.00 | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 300.00 | | | 250 300.00 |
DD Legal reserve (1) | 1 703.00 | | | 1 703.00 |
DH Retained earnings | -36 319.00 | | | -36 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 573.00 | | | 4 573.00 |
DL TOTAL (I) | 220 257.00 | | | 220 257.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 162.00 | | | 153 162.00 |
DX Trade payables and related accounts | 14 769.00 | | | 14 769.00 |
DY Tax and social security liabilities | 58 175.00 | | | 58 175.00 |
EA Other liabilities | 25 907.00 | | | 25 907.00 |
EC TOTAL (IV) | 252 329.00 | | | 252 329.00 |
EE Grand total (I to V) | 472 587.00 | | | 472 587.00 |
EG Accrued income and payables due within one year | 252 329.00 | | | 252 329.00 |
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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 | 277 998.00 | | 277 998.00 | 277 998.00 |
FJ Net sales | 277 998.00 | | 277 998.00 | 277 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 566.00 | |
FW Other purchases and external expenses | | | 81 277.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 180 385.00 | |
FZ Social Security Contributions | | | 14 758.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 282 015.00 | |
GG - OPERATING RESULT (I - II) | | | 6 550.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 566.00 | | | 10 566.00 |
HE Exceptional expenses on management operations | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | | | -1 368.00 |
HK Income tax | -1 227.00 | | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 566.00 | | | 288 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 992.00 | | | 283 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 573.00 | | | 4 573.00 |
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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 | 251 000.00 | | | 251 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 000.00 | |
I4 DECREASES Grand Total | | | 251 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 000.00 | | | 251 000.00 |
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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 | 14 769.00 | 14 769.00 | | 14 769.00 |
8C Staff and Related Accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
8D Social Security and Other Social Organizations | 13 990.00 | 13 990.00 | | 13 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 907.00 | 25 907.00 | | 25 907.00 |
UX Other trade receivables | 153 797.00 | | | 153 797.00 |
VB VAT | 735.00 | | | 735.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 153 162.00 | 153 162.00 | | 153 162.00 |
VK Loans repaid during the year | 58 961.00 | | | 58 961.00 |
VM Income taxes | 46 036.00 | | | 46 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 5 481.00 | | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 050.00 | 211 050.00 | | 211 050.00 |
VW VAT | 37 160.00 | 37 160.00 | | 37 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 329.00 | 252 329.00 | | 252 329.00 |
