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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) | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | 65 025.00 | | 65 025.00 | 65 025.00 |
BZ Other receivables | 209 398.00 | | 209 398.00 | 209 398.00 |
CF Cash and cash equivalents | 21 869.00 | | 21 869.00 | 21 869.00 |
CJ TOTAL (II) | 296 292.00 | | 296 292.00 | 296 292.00 |
CO Grand total (0 to V) | 383 792.00 | | 383 792.00 | 383 792.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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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 |
DG Other reserves | 24 456.00 | | | 24 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 166.00 | 37 076.00 | | 30 166.00 |
DL TOTAL (I) | 55 722.00 | 38 076.00 | | 55 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 793.00 | 85 676.00 | | 241 793.00 |
DX Trade payables and related accounts | 12 000.00 | 12 414.00 | | 12 000.00 |
DY Tax and social security liabilities | 53 215.00 | 52 471.00 | | 53 215.00 |
EA Other liabilities | 21 062.00 | 32 733.00 | | 21 062.00 |
EC TOTAL (IV) | 328 070.00 | 183 294.00 | | 328 070.00 |
EE Grand total (I to V) | 383 792.00 | 221 370.00 | | 383 792.00 |
EI Including equity loans | 241 793.00 | | | 241 793.00 |
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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 | 345 678.00 | | 345 678.00 | 345 678.00 |
FJ Net sales | 345 678.00 | | 345 678.00 | 345 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 351 057.00 | |
FW Other purchases and external expenses | | | 109 568.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 168 517.00 | |
FZ Social Security Contributions | | | 35 612.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 315 501.00 | |
GG - OPERATING RESULT (I - II) | | | 35 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 4 402.00 | 4 930.00 | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 292.00 | 353 101.00 | | 353 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 126.00 | 316 025.00 | | 323 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 166.00 | 37 076.00 | | 30 166.00 |
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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 | 87 500.00 | | | 87 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 500.00 | |
I4 DECREASES Grand Total | | | 87 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | | 87 500.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8C Staff and Related Accounts | 21 961.00 | 21 961.00 | | 21 961.00 |
8D Social Security and Other Social Organizations | 14 906.00 | 14 906.00 | | 14 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 062.00 | 21 062.00 | | 21 062.00 |
UX Other trade receivables | 65 025.00 | 65 025.00 | | 65 025.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VC Group and associates | 188 500.00 | 188 500.00 | | 188 500.00 |
VI Group and Associates | 241 793.00 | 241 793.00 | | 241 793.00 |
VM Income taxes | 9 291.00 | 9 291.00 | | 9 291.00 |
VP Miscellaneous | 3 531.00 | 3 531.00 | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 423.00 | 274 423.00 | | 274 423.00 |
VW VAT | 15 671.00 | 15 671.00 | | 15 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 070.00 | 328 070.00 | | 328 070.00 |
