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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) | 496 000.00 | | 496 000.00 | 496 000.00 |
BX Customers and related accounts | 230 400.00 | | 230 400.00 | 230 400.00 |
BZ Other receivables | 130 237.00 | | 130 237.00 | 130 237.00 |
CF Cash and cash equivalents | 11 897.00 | | 11 897.00 | 11 897.00 |
CJ TOTAL (II) | 372 534.00 | | 372 534.00 | 372 534.00 |
CO Grand total (0 to V) | 868 534.00 | | 868 534.00 | 868 534.00 |
CU Other investments | 496 000.00 | | 496 000.00 | 496 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 121 000.00 | | | 121 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 092.00 | 124 000.00 | | 120 092.00 |
DL TOTAL (I) | 274 092.00 | 154 000.00 | | 274 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 814.00 | 481 385.00 | | 472 814.00 |
DX Trade payables and related accounts | 2 688.00 | 1 894.00 | | 2 688.00 |
DY Tax and social security liabilities | 118 940.00 | 158 089.00 | | 118 940.00 |
EC TOTAL (IV) | 594 442.00 | 641 368.00 | | 594 442.00 |
EE Grand total (I to V) | 868 534.00 | 795 369.00 | | 868 534.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 002.00 | |
FW Other purchases and external expenses | | | 4 834.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 18 475.00 | |
FZ Social Security Contributions | | | 7 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 091.00 | |
GG - OPERATING RESULT (I - II) | | | 159 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 819.00 | 44 089.00 | | 39 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 002.00 | 240 000.00 | | 192 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 910.00 | 116 000.00 | | 71 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 092.00 | 124 000.00 | | 120 092.00 |
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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 | 496 000.00 | | | 496 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 000.00 | |
I4 DECREASES Grand Total | | | 496 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 000.00 | | | 496 000.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8C Staff and Related Accounts | 55 478.00 | 55 478.00 | | 55 478.00 |
8D Social Security and Other Social Organizations | 23 285.00 | 23 285.00 | | 23 285.00 |
UX Other trade receivables | 230 400.00 | 230 400.00 | | 230 400.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VC Group and associates | 124 856.00 | 124 856.00 | | 124 856.00 |
VI Group and Associates | 472 814.00 | | 472 814.00 | 472 814.00 |
VM Income taxes | 4 269.00 | 4 269.00 | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 637.00 | 360 637.00 | | 360 637.00 |
VW VAT | 38 400.00 | 38 400.00 | | 38 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 442.00 | 121 628.00 | 472 814.00 | 594 442.00 |
