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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 371 171.00 | | 371 171.00 | 371 171.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 7 502.00 | | 7 502.00 | 7 502.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 381 323.00 | | 381 323.00 | 381 323.00 |
CO Grand total (0 to V) | 881 323.00 | | 881 323.00 | 881 323.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 | | 100.00 |
DE Statutory or contractual reserves | 362 153.00 | 393 330.00 | | 362 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 996.00 | 97 423.00 | | 158 996.00 |
DL TOTAL (I) | 522 250.00 | 491 853.00 | | 522 250.00 |
DU Loans and Debts from Credit Institutions (3) | 78 311.00 | 161 715.00 | | 78 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 562.00 | 45 326.00 | | 163 562.00 |
DX Trade payables and related accounts | 1 330.00 | 1 457.00 | | 1 330.00 |
DY Tax and social security liabilities | 115 868.00 | 101 040.00 | | 115 868.00 |
EC TOTAL (IV) | 359 072.00 | 309 539.00 | | 359 072.00 |
EE Grand total (I to V) | 881 323.00 | 801 393.00 | | 881 323.00 |
EG Accrued income and payables due within one year | 359 072.00 | 232 059.00 | | 359 072.00 |
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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 | 461 709.00 | | 461 709.00 | 461 709.00 |
FJ Net sales | 461 709.00 | | 461 709.00 | 461 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FR Total operating income (I) | | | 464 859.00 | |
FW Other purchases and external expenses | | | 59 177.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 316 933.00 | |
FZ Social Security Contributions | | | 36 291.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 413 902.00 | |
GG - OPERATING RESULT (I - II) | | | 50 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 115 002.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 338.00 | | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 861.00 | 522 480.00 | | 579 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 864.00 | 425 057.00 | | 420 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 996.00 | 97 423.00 | | 158 996.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 369.00 | 83 369.00 | | 83 369.00 |
8B Suppliers and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8C Staff and Related Accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
8D Social Security and Other Social Organizations | 33 229.00 | 33 229.00 | | 33 229.00 |
8E Income Taxes | 3 338.00 | 3 338.00 | | 3 338.00 |
UX Other trade receivables | 371 172.00 | 371 172.00 | | 371 172.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 77 480.00 | 77 480.00 | | 77 480.00 |
VI Group and Associates | 80 193.00 | 80 193.00 | | 80 193.00 |
VK Loans repaid during the year | 75 370.00 | | | 75 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 821.00 | 373 821.00 | | 373 821.00 |
VW VAT | 64 310.00 | 64 310.00 | | 64 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 072.00 | 359 072.00 | | 359 072.00 |
