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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) | 270 910.00 | | 270 910.00 | 270 910.00 |
BX Customers and related accounts | 84 618.00 | | 84 618.00 | 84 618.00 |
BZ Other receivables | 7 421.00 | | 7 421.00 | 7 421.00 |
CF Cash and cash equivalents | 62 762.00 | | 62 762.00 | 62 762.00 |
CJ TOTAL (II) | 154 801.00 | | 154 801.00 | 154 801.00 |
CO Grand total (0 to V) | 425 711.00 | | 425 711.00 | 425 711.00 |
CU Other investments | 270 910.00 | | 270 910.00 | 270 910.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 032.00 | 5 416.00 | | 49 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 643.00 | 43 616.00 | | 188 643.00 |
DL TOTAL (I) | 238 775.00 | 50 132.00 | | 238 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 939.00 | 45 091.00 | | 61 939.00 |
DX Trade payables and related accounts | 969.00 | 3 614.00 | | 969.00 |
DY Tax and social security liabilities | 120 920.00 | 43 457.00 | | 120 920.00 |
EA Other liabilities | 3 108.00 | 270 910.00 | | 3 108.00 |
EC TOTAL (IV) | 186 936.00 | 363 072.00 | | 186 936.00 |
EE Grand total (I to V) | 425 711.00 | 413 204.00 | | 425 711.00 |
EG Accrued income and payables due within one year | 186 936.00 | 363 072.00 | | 186 936.00 |
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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 | 150 515.00 | | 150 515.00 | 150 515.00 |
FJ Net sales | 150 515.00 | | 150 515.00 | 150 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 150 815.00 | |
FW Other purchases and external expenses | | | 15 921.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 186 821.00 | |
FZ Social Security Contributions | | | 37 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 096.00 | |
GG - OPERATING RESULT (I - II) | | | -90 281.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 910.00 | | | 170 910.00 |
HD Total exceptional income (VII) | 70 910.00 | | | 70 910.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 004.00 | | | 70 004.00 |
HK Income tax | | 3 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 725.00 | 268 244.00 | | 431 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 082.00 | 224 628.00 | | 243 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 643.00 | 43 616.00 | | 188 643.00 |
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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 | 270 910.00 | | | 270 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 910.00 | |
I4 DECREASES Grand Total | | | 270 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 910.00 | | | 270 910.00 |
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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 | 969.00 | 969.00 | | 969.00 |
8C Staff and Related Accounts | 37 092.00 | 37 092.00 | | 37 092.00 |
8D Social Security and Other Social Organizations | 6 725.00 | 6 725.00 | | 6 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
UX Other trade receivables | 84 618.00 | 84 618.00 | | 84 618.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 101 939.00 | 101 939.00 | | 101 939.00 |
VM Income taxes | 4 703.00 | 4 703.00 | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 039.00 | 92 039.00 | | 92 039.00 |
VW VAT | 36 769.00 | 36 769.00 | | 36 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 936.00 | 186 936.00 | | 186 936.00 |
