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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 119 807.00 | | 119 807.00 | 119 807.00 |
BZ Other receivables | 142 564.00 | | 142 564.00 | 142 564.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 262 514.00 | | 262 514.00 | 262 514.00 |
CO Grand total (0 to V) | 582 514.00 | | 582 514.00 | 582 514.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 865.00 | | | 865.00 |
DG Other reserves | 14 962.00 | | | 14 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131.00 | | | 3 131.00 |
DL TOTAL (I) | 353 957.00 | | | 353 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 099.00 | | | 140 099.00 |
DX Trade payables and related accounts | 14 991.00 | | | 14 991.00 |
DY Tax and social security liabilities | 73 467.00 | | | 73 467.00 |
EC TOTAL (IV) | 228 557.00 | | | 228 557.00 |
EE Grand total (I to V) | 582 514.00 | | | 582 514.00 |
EG Accrued income and payables due within one year | 228 557.00 | | | 228 557.00 |
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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 | 420 458.00 | | 420 458.00 | 420 458.00 |
FJ Net sales | 420 458.00 | | 420 458.00 | 420 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 429 225.00 | |
FW Other purchases and external expenses | | | 11 291.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 274 694.00 | |
FZ Social Security Contributions | | | 136 076.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 426 094.00 | |
GG - OPERATING RESULT (I - II) | | | 3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 760.00 | | | 8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 225.00 | | | 429 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 094.00 | | | 426 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131.00 | | | 3 131.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 14 991.00 | 14 991.00 | | 14 991.00 |
8C Staff and Related Accounts | 11 174.00 | 11 174.00 | | 11 174.00 |
8D Social Security and Other Social Organizations | 31 551.00 | 31 551.00 | | 31 551.00 |
UX Other trade receivables | 119 807.00 | 119 807.00 | | 119 807.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VI Group and Associates | 140 099.00 | 140 099.00 | | 140 099.00 |
VM Income taxes | 140 099.00 | 140 099.00 | | 140 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 371.00 | 262 371.00 | | 262 371.00 |
VW VAT | 27 289.00 | 27 289.00 | | 27 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 557.00 | 228 557.00 | | 228 557.00 |
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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 | 3.00 | | | 3.00 |
