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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) | 126 533.00 | | 126 533.00 | 126 533.00 |
BX Customers and related accounts | 33 780.00 | | 33 780.00 | 33 780.00 |
BZ Other receivables | 342 069.00 | | 342 069.00 | 342 069.00 |
CF Cash and cash equivalents | 32 981.00 | | 32 981.00 | 32 981.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 411 230.00 | | 411 230.00 | 411 230.00 |
CO Grand total (0 to V) | 537 763.00 | | 537 763.00 | 537 763.00 |
CU Other investments | 126 533.00 | | 126 533.00 | 126 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 929.00 | | | 144 929.00 |
DD Legal reserve (1) | 14 493.00 | | | 14 493.00 |
DH Retained earnings | 153 821.00 | | | 153 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 132.00 | | | 100 132.00 |
DL TOTAL (I) | 413 375.00 | | | 413 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 370.00 | | | 63 370.00 |
DX Trade payables and related accounts | 13 006.00 | | | 13 006.00 |
DY Tax and social security liabilities | 48 012.00 | | | 48 012.00 |
EC TOTAL (IV) | 124 388.00 | | | 124 388.00 |
EE Grand total (I to V) | 537 763.00 | | | 537 763.00 |
EG Accrued income and payables due within one year | 124 388.00 | | | 124 388.00 |
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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 | 337 800.00 | | 337 800.00 | 337 800.00 |
FJ Net sales | 337 800.00 | | 337 800.00 | 337 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 605.00 | |
FW Other purchases and external expenses | | | 36 960.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 170 820.00 | |
FZ Social Security Contributions | | | 159 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 074.00 | |
GG - OPERATING RESULT (I - II) | | | -31 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 240.00 | |
GP Total financial income (V) | | | 126 240.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 803.00 | | | 2 803.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | -6 013.00 | | | -6 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 845.00 | | | 466 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 714.00 | | | 366 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 132.00 | | | 100 132.00 |
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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 | 126 533.00 | | | 126 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 533.00 | |
I4 DECREASES Grand Total | | | 126 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 533.00 | | | 126 533.00 |
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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 | 13 006.00 | 13 006.00 | | 13 006.00 |
8C Staff and Related Accounts | 10 023.00 | 10 023.00 | | 10 023.00 |
8D Social Security and Other Social Organizations | 24 475.00 | 24 475.00 | | 24 475.00 |
UX Other trade receivables | 33 780.00 | 33 780.00 | | 33 780.00 |
UZ Social Security, other social security organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VC Group and associates | 243 022.00 | 243 022.00 | | 243 022.00 |
VI Group and Associates | 63 370.00 | 63 370.00 | | 63 370.00 |
VM Income taxes | 94 725.00 | 94 725.00 | | 94 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 249.00 | 378 249.00 | | 378 249.00 |
VW VAT | 12 210.00 | 12 210.00 | | 12 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 388.00 | 124 388.00 | | 124 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
