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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) | 64 288.00 | | 64 288.00 | 64 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 043.00 | | 57 043.00 | 57 043.00 |
CF Cash and cash equivalents | 59 897.00 | | 59 897.00 | 59 897.00 |
CJ TOTAL (II) | 116 940.00 | | 116 940.00 | 116 940.00 |
CO Grand total (0 to V) | 181 228.00 | | 181 228.00 | 181 228.00 |
CU Other investments | 64 288.00 | | 64 288.00 | 64 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 130 516.00 | 151 887.00 | | 130 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 383.00 | 28 628.00 | | 32 383.00 |
DL TOTAL (I) | 163 448.00 | 181 066.00 | | 163 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 1 421.00 | | 1 207.00 |
DX Trade payables and related accounts | 2 079.00 | 2 129.00 | | 2 079.00 |
DY Tax and social security liabilities | 14 494.00 | 26 561.00 | | 14 494.00 |
EC TOTAL (IV) | 17 780.00 | 30 111.00 | | 17 780.00 |
EE Grand total (I to V) | 181 228.00 | 211 177.00 | | 181 228.00 |
EG Accrued income and payables due within one year | 17 780.00 | 30 111.00 | | 17 780.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 004.00 | |
FW Other purchases and external expenses | | | 12 196.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 46 010.00 | |
FZ Social Security Contributions | | | 22 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 943.00 | |
GG - OPERATING RESULT (I - II) | | | 38 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 678.00 | 4 937.00 | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 004.00 | 120 133.00 | | 120 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 621.00 | 91 505.00 | | 87 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 383.00 | 28 628.00 | | 32 383.00 |
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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 | 64 288.00 | | | 64 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 288.00 | |
I4 DECREASES Grand Total | | | 64 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 288.00 | | | 64 288.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 5 798.00 | 5 798.00 | | 5 798.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
UY Staff and related accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VC Group and associates | 53 877.00 | 53 877.00 | | 53 877.00 |
VI Group and Associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 043.00 | 57 043.00 | | 57 043.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 780.00 | 17 780.00 | | 17 780.00 |
