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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) | 16 209.00 | 9 900.00 | 6 309.00 | 16 209.00 |
BX Customers and related accounts | 527 648.00 | | 527 648.00 | 527 648.00 |
BZ Other receivables | 634 085.00 | 83 040.00 | 551 045.00 | 634 085.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 1 162 062.00 | 83 040.00 | 1 079 022.00 | 1 162 062.00 |
CO Grand total (0 to V) | 1 178 271.00 | 92 940.00 | 1 085 331.00 | 1 178 271.00 |
CU Other investments | 16 209.00 | 9 900.00 | 6 309.00 | 16 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 52 588.00 | 15 335.00 | | 52 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 106.00 | 37 253.00 | | 18 106.00 |
DL TOTAL (I) | 108 695.00 | 90 588.00 | | 108 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 802.00 | 19 135.00 | | 25 802.00 |
DX Trade payables and related accounts | 97 021.00 | 104 468.00 | | 97 021.00 |
DY Tax and social security liabilities | 190 820.00 | 177 092.00 | | 190 820.00 |
EA Other liabilities | 662 992.00 | 486 925.00 | | 662 992.00 |
EC TOTAL (IV) | 976 636.00 | 787 620.00 | | 976 636.00 |
EE Grand total (I to V) | 1 085 331.00 | 878 208.00 | | 1 085 331.00 |
EG Accrued income and payables due within one year | 976 636.00 | 787 620.00 | | 976 636.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 45 229.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 7 123.00 | |
FZ Social Security Contributions | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 54 714.00 | |
GG - OPERATING RESULT (I - II) | | | 33 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 9 303.00 | |
GU Total financial expenses (VI) | | | 9 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 110.00 | | | 18 110.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 418 110.00 | | | 418 110.00 |
HE Exceptional expenses on management operations | 2 366.00 | 507.00 | | 2 366.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | | | 14 700.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | 507.00 | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | -507.00 | | -2 366.00 |
HK Income tax | 3 534.00 | 8 329.00 | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 024.00 | 88 000.00 | | 88 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 918.00 | 50 747.00 | | 69 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 106.00 | 37 253.00 | | 18 106.00 |
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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 | 16 209.00 | | | 16 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 209.00 | |
I4 DECREASES Grand Total | | | 16 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 209.00 | | | 16 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 83 040.00 | | | 83 040.00 |
7B Total provisions for depreciation | 92 940.00 | | | 92 940.00 |
7C Grand total | 92 940.00 | | | 92 940.00 |
9U on fixed assets – equity investments | | | | |
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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 | 97 021.00 | 97 021.00 | | 97 021.00 |
8C Staff and Related Accounts | 61 828.00 | 61 828.00 | | 61 828.00 |
8D Social Security and Other Social Organizations | 9 122.00 | 9 122.00 | | 9 122.00 |
8E Income Taxes | 76 254.00 | 76 254.00 | | 76 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 992.00 | 662 992.00 | | 662 992.00 |
UX Other trade receivables | 527 648.00 | 527 648.00 | | 527 648.00 |
VB VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VI Group and Associates | 25 802.00 | 25 802.00 | | 25 802.00 |
VM Income taxes | 65 516.00 | 65 516.00 | | 65 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 022.00 | 563 022.00 | | 563 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 733.00 | 1 161 733.00 | | 1 161 733.00 |
VW VAT | 119 870.00 | 119 870.00 | | 119 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 636.00 | 976 636.00 | | 976 636.00 |
