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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) | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | 69 564.00 | | 69 564.00 | 69 564.00 |
BZ Other receivables | 14 284.00 | | 14 284.00 | 14 284.00 |
CF Cash and cash equivalents | 50 022.00 | | 50 022.00 | 50 022.00 |
CJ TOTAL (II) | 133 870.00 | | 133 870.00 | 133 870.00 |
CO Grand total (0 to V) | 221 370.00 | | 221 370.00 | 221 370.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 076.00 | | | 37 076.00 |
DL TOTAL (I) | 38 076.00 | | | 38 076.00 |
DU Loans and Debts from Credit Institutions (3) | 85 676.00 | | | 85 676.00 |
DX Trade payables and related accounts | 12 414.00 | | | 12 414.00 |
DY Tax and social security liabilities | 52 471.00 | | | 52 471.00 |
EA Other liabilities | 32 733.00 | | | 32 733.00 |
EC TOTAL (IV) | 183 294.00 | | | 183 294.00 |
EE Grand total (I to V) | 221 370.00 | | | 221 370.00 |
EG Accrued income and payables due within one year | 183 294.00 | | | 183 294.00 |
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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 | 347 970.00 | | 347 970.00 | 347 970.00 |
FJ Net sales | 347 970.00 | | 347 970.00 | 347 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 353 101.00 | |
FW Other purchases and external expenses | | | 106 499.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 166 401.00 | |
FZ Social Security Contributions | | | 34 725.00 | |
GF Total Operating Expenses (II) | | | 308 834.00 | |
GG - OPERATING RESULT (I - II) | | | 44 268.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 4 930.00 | | | 4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 101.00 | | | 353 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 025.00 | | | 316 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 076.00 | | | 37 076.00 |
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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 | | | 87 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 87 500.00 | |
I4 DECREASES Grand Total | | | 87 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 500.00 | |
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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 | 12 414.00 | 12 414.00 | | 12 414.00 |
8C Staff and Related Accounts | 13 521.00 | 13 521.00 | | 13 521.00 |
8D Social Security and Other Social Organizations | 19 239.00 | 19 239.00 | | 19 239.00 |
8E Income Taxes | 4 986.00 | 4 986.00 | | 4 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 733.00 | 32 733.00 | | 32 733.00 |
UX Other trade receivables | 69 564.00 | | | 69 564.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 6 574.00 | | | 6 574.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 85 676.00 | 85 676.00 | | 85 676.00 |
VP Miscellaneous | 5 060.00 | | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 849.00 | 83 849.00 | | 83 849.00 |
VW VAT | 14 613.00 | 14 613.00 | | 14 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 294.00 | 183 294.00 | | 183 294.00 |
