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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) | 10 125.00 | | 10 125.00 | 10 125.00 |
BX Customers and related accounts | 311 681.00 | | 311 681.00 | 311 681.00 |
BZ Other receivables | 716 883.00 | | 716 883.00 | 716 883.00 |
CF Cash and cash equivalents | 38 602.00 | | 38 602.00 | 38 602.00 |
CJ TOTAL (II) | 1 067 166.00 | | 1 067 166.00 | 1 067 166.00 |
CO Grand total (0 to V) | 1 077 291.00 | | 1 077 291.00 | 1 077 291.00 |
CU Other investments | 10 125.00 | | 10 125.00 | 10 125.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 648 413.00 | 619 721.00 | | 648 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 721.00 | | | 620 721.00 |
DL TOTAL (I) | 630 721.00 | | | 630 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 3 604.00 | | | 3 604.00 |
DY Tax and social security liabilities | 255 443.00 | | | 255 443.00 |
DZ Fixed asset liabilities and related accounts | 9 425.00 | | | 9 425.00 |
EA Other liabilities | 157 098.00 | | | 157 098.00 |
EC TOTAL (IV) | 446 570.00 | | | 446 570.00 |
EE Grand total (I to V) | 1 077 291.00 | | | 1 077 291.00 |
EG Accrued income and payables due within one year | 446 570.00 | | | 446 570.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 890 191.00 | | 890 191.00 | 890 191.00 |
FJ Net sales | 890 191.00 | | 890 191.00 | 890 191.00 |
FR Total operating income (I) | | | 890 191.00 | |
FW Other purchases and external expenses | | | 55 486.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 72 647.00 | |
GG - OPERATING RESULT (I - II) | | | 817 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 068.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 76 470.00 | |
GU Total financial expenses (VI) | | | 76 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 198 429.00 | | | 198 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 297.00 | | | 893 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 576.00 | | | 272 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 721.00 | | | 620 721.00 |
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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 | | | 11 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 125.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 10 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 625.00 | |
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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 198 429.00 | 198 429.00 | | 198 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 425.00 | 9 425.00 | | 9 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 098.00 | 157 098.00 | | 157 098.00 |
UX Other trade receivables | 311 681.00 | | | 311 681.00 |
VB VAT | 10 777.00 | | | 10 777.00 |
VG Loans with a maturity of up to one year at origin | 19 941.00 | 19 941.00 | | 19 941.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VM Income taxes | 24 803.00 | | | 24 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 106.00 | | | 706 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 564.00 | 1 028 564.00 | | 1 028 564.00 |
VW VAT | 51 947.00 | 51 947.00 | | 51 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 570.00 | 446 570.00 | | 446 570.00 |
