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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) | 134 200.00 | | 134 200.00 | 134 200.00 |
BX Customers and related accounts | 114 153.00 | | 114 153.00 | 114 153.00 |
BZ Other receivables | 32 717.00 | | 32 717.00 | 32 717.00 |
CF Cash and cash equivalents | 11 560.00 | | 11 560.00 | 11 560.00 |
CJ TOTAL (II) | 158 431.00 | | 158 431.00 | 158 431.00 |
CO Grand total (0 to V) | 292 631.00 | | 292 631.00 | 292 631.00 |
CU Other investments | 134 200.00 | | 134 200.00 | 134 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 1 529.00 | | | 1 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 500.00 | 1 529.00 | | 22 500.00 |
DL TOTAL (I) | 152 030.00 | 129 529.00 | | 152 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 767.00 | 33 313.00 | | 112 767.00 |
DX Trade payables and related accounts | | 1 295.00 | | |
DY Tax and social security liabilities | 27 833.00 | 15 067.00 | | 27 833.00 |
EC TOTAL (IV) | 140 600.00 | 49 676.00 | | 140 600.00 |
EE Grand total (I to V) | 292 631.00 | 179 206.00 | | 292 631.00 |
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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 | 110 468.00 | | 110 468.00 | 110 468.00 |
FJ Net sales | 110 468.00 | | 110 468.00 | 110 468.00 |
FR Total operating income (I) | | | 110 468.00 | |
FW Other purchases and external expenses | | | 5 067.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 55 699.00 | |
FZ Social Security Contributions | | | 21 664.00 | |
GF Total Operating Expenses (II) | | | 83 099.00 | |
GG - OPERATING RESULT (I - II) | | | 27 368.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 638.00 | 175.00 | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 876.00 | 39 671.00 | | 110 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 376.00 | 38 142.00 | | 88 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 500.00 | 1 529.00 | | 22 500.00 |
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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 | 128 200.00 | | 6 000.00 | 128 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 200.00 | |
I4 DECREASES Grand Total | | | 134 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 200.00 | | 6 000.00 | 128 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 4 723.00 | 4 723.00 | | 4 723.00 |
8E Income Taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 114 153.00 | 114 153.00 | | 114 153.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VC Group and associates | 31 403.00 | 31 403.00 | | 31 403.00 |
VI Group and Associates | 112 767.00 | 112 767.00 | | 112 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 870.00 | 146 870.00 | | 146 870.00 |
VW VAT | 19 540.00 | 19 540.00 | | 19 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 600.00 | 140 600.00 | | 140 600.00 |
