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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) | 97 500.00 | | 97 500.00 | 97 500.00 |
BX Customers and related accounts | 26 200.00 | | 26 200.00 | 26 200.00 |
BZ Other receivables | 14 259.00 | | 14 259.00 | 14 259.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 43 429.00 | | 43 429.00 | 43 429.00 |
CO Grand total (0 to V) | 140 929.00 | | 140 929.00 | 140 929.00 |
CU Other investments | 97 500.00 | | 97 500.00 | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 477.00 | -2 620.00 | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 132.00 | 12 396.00 | | 6 132.00 |
DL TOTAL (I) | 108 909.00 | 102 777.00 | | 108 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 50.00 | | 19.00 |
DX Trade payables and related accounts | 7 948.00 | 5 589.00 | | 7 948.00 |
DY Tax and social security liabilities | 24 053.00 | 36 187.00 | | 24 053.00 |
EC TOTAL (IV) | 32 020.00 | 41 826.00 | | 32 020.00 |
EE Grand total (I to V) | 140 929.00 | 144 602.00 | | 140 929.00 |
EG Accrued income and payables due within one year | 32 020.00 | 41 826.00 | | 32 020.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 207 493.00 | |
FW Other purchases and external expenses | | | 50 085.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 105 526.00 | |
FZ Social Security Contributions | | | 39 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 414.00 | |
GG - OPERATING RESULT (I - II) | | | 9 079.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 751.00 | 2 674.00 | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 493.00 | 153 005.00 | | 207 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 361.00 | 140 608.00 | | 201 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 132.00 | 12 396.00 | | 6 132.00 |
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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 | 93 000.00 | | 4 500.00 | 93 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 500.00 | |
I4 DECREASES Grand Total | | | 97 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 000.00 | | 4 500.00 | 93 000.00 |
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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 | 7 948.00 | 7 948.00 | | 7 948.00 |
8C Staff and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8D Social Security and Other Social Organizations | 11 108.00 | 11 108.00 | | 11 108.00 |
8E Income Taxes | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 26 200.00 | 26 200.00 | | 26 200.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VC Group and associates | 11 839.00 | 11 839.00 | | 11 839.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 459.00 | 40 459.00 | | 40 459.00 |
VW VAT | 10 311.00 | 10 311.00 | | 10 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 020.00 | 32 020.00 | | 32 020.00 |
