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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) | 617 500.00 | | 617 500.00 | 617 500.00 |
BX Customers and related accounts | 274 589.00 | 12 897.00 | 261 692.00 | 274 589.00 |
BZ Other receivables | 126 551.00 | | 126 551.00 | 126 551.00 |
CF Cash and cash equivalents | 10 464.00 | | 10 464.00 | 10 464.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 412 853.00 | 12 897.00 | 399 956.00 | 412 853.00 |
CO Grand total (0 to V) | 1 030 353.00 | 12 897.00 | 1 017 456.00 | 1 030 353.00 |
CU Other investments | 617 500.00 | | 617 500.00 | 617 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 920 237.00 | | | 920 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 593.00 | | | 29 593.00 |
DL TOTAL (I) | 958 630.00 | | | 958 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 8 757.00 | | | 8 757.00 |
DY Tax and social security liabilities | 45 070.00 | | | 45 070.00 |
EC TOTAL (IV) | 58 826.00 | | | 58 826.00 |
EE Grand total (I to V) | 1 017 456.00 | | | 1 017 456.00 |
EG Accrued income and payables due within one year | 58 826.00 | | | 58 826.00 |
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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 | 97 073.00 | | 97 073.00 | 97 073.00 |
FJ Net sales | 97 073.00 | | 97 073.00 | 97 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FR Total operating income (I) | | | 97 312.00 | |
FW Other purchases and external expenses | | | 15 943.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 36 183.00 | |
FZ Social Security Contributions | | | 1 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 340.00 | |
GF Total Operating Expenses (II) | | | 62 179.00 | |
GG - OPERATING RESULT (I - II) | | | 35 133.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 222.00 | | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 312.00 | | | 97 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 720.00 | | | 67 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 593.00 | | | 29 593.00 |
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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 | 617 500.00 | | | 617 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 500.00 | |
I4 DECREASES Grand Total | | | 617 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 500.00 | | | 617 500.00 |
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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 | 8 757.00 | 8 757.00 | | 8 757.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
8E Income Taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
UX Other trade receivables | 259 132.00 | | | 259 132.00 |
VA Doubtful or disputed receivables | 15 457.00 | | | 15 457.00 |
VB VAT | 5 551.00 | | | 5 551.00 |
VC Group and associates | 121 000.00 | | | 121 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 389.00 | 402 389.00 | | 402 389.00 |
VW VAT | 43 141.00 | 43 141.00 | | 43 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 826.00 | 58 826.00 | | 58 826.00 |
