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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) | 635 000.00 | | 635 000.00 | 635 000.00 |
BX Customers and related accounts | 457 453.00 | | 457 453.00 | 457 453.00 |
BZ Other receivables | 137 107.00 | | 137 107.00 | 137 107.00 |
CF Cash and cash equivalents | 224 226.00 | | 224 226.00 | 224 226.00 |
CH Prepaid expenses | 27 823.00 | | 27 823.00 | 27 823.00 |
CJ TOTAL (II) | 846 610.00 | | 846 610.00 | 846 610.00 |
CO Grand total (0 to V) | 1 481 610.00 | | 1 481 610.00 | 1 481 610.00 |
CU Other investments | 635 000.00 | | 635 000.00 | 635 000.00 |
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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 |
DG Other reserves | 180 338.00 | | | 180 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 361.00 | | | 365 361.00 |
DL TOTAL (I) | 556 699.00 | | | 556 699.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 605.00 | | | 306 605.00 |
DX Trade payables and related accounts | 16 627.00 | | | 16 627.00 |
DY Tax and social security liabilities | 601 602.00 | | | 601 602.00 |
EC TOTAL (IV) | 924 911.00 | | | 924 911.00 |
EE Grand total (I to V) | 1 481 610.00 | | | 1 481 610.00 |
EG Accrued income and payables due within one year | 924 911.00 | | | 924 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 1 199 949.00 | | 1 199 949.00 | 1 199 949.00 |
FJ Net sales | 1 199 949.00 | | 1 199 949.00 | 1 199 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 220.00 | |
FR Total operating income (I) | | | 1 235 169.00 | |
FW Other purchases and external expenses | | | 48 798.00 | |
FX Taxes, duties, and similar payments | | | 36 865.00 | |
FY Salaries and Wages | | | 852 618.00 | |
FZ Social Security Contributions | | | 332 560.00 | |
GF Total Operating Expenses (II) | | | 1 270 841.00 | |
GG - OPERATING RESULT (I - II) | | | -35 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 997.00 | |
GP Total financial income (V) | | | 401 997.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 220.00 | | | 35 220.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 292.00 | | | 1 637 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 930.00 | | | 1 271 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 361.00 | | | 365 361.00 |
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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 | 635 000.00 | | | 635 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 000.00 | |
I4 DECREASES Grand Total | | | 635 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 000.00 | | | 635 000.00 |
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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 | 16 627.00 | 16 627.00 | | 16 627.00 |
8C Staff and Related Accounts | 6 704.00 | 6 704.00 | | 6 704.00 |
8D Social Security and Other Social Organizations | 358 907.00 | 358 907.00 | | 358 907.00 |
8E Income Taxes | 22 562.00 | 22 562.00 | | 22 562.00 |
UX Other trade receivables | 457 453.00 | 457 453.00 | | 457 453.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VC Group and associates | 135 351.00 | 135 351.00 | | 135 351.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 306 605.00 | 306 605.00 | | 306 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 27 823.00 | 27 823.00 | | 27 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 384.00 | 622 384.00 | | 622 384.00 |
VW VAT | 212 771.00 | 212 771.00 | | 212 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 911.00 | 924 911.00 | | 924 911.00 |
