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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 351 468.00 | | 351 468.00 | 351 468.00 |
BX Customers and related accounts | 65 200.00 | | 65 200.00 | 65 200.00 |
BZ Other receivables | 41 971.00 | | 41 971.00 | 41 971.00 |
CF Cash and cash equivalents | 5 729.00 | | 5 729.00 | 5 729.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 113 276.00 | | 113 276.00 | 113 276.00 |
CO Grand total (0 to V) | 464 745.00 | | 464 745.00 | 464 745.00 |
CU Other investments | 351 309.00 | | 351 309.00 | 351 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 340 615.00 | | | 340 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 031.00 | | | 6 031.00 |
DL TOTAL (I) | 390 647.00 | | | 390 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 876.00 | | | 33 876.00 |
DX Trade payables and related accounts | 1 615.00 | | | 1 615.00 |
DY Tax and social security liabilities | 30 660.00 | | | 30 660.00 |
EA Other liabilities | 7 945.00 | | | 7 945.00 |
EC TOTAL (IV) | 74 097.00 | | | 74 097.00 |
EE Grand total (I to V) | 464 745.00 | | | 464 745.00 |
EG Accrued income and payables due within one year | 74 097.00 | | | 74 097.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 132 055.00 | |
FW Other purchases and external expenses | | | 3 946.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 68 100.00 | |
FZ Social Security Contributions | | | 52 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 008.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 307.00 | | | 18 307.00 |
HK Income tax | -3 984.00 | | | -3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 058.00 | | | 132 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 026.00 | | | 126 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 031.00 | | | 6 031.00 |
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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 | 339 992.00 | | 11 477.00 | 339 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 468.00 | |
I4 DECREASES Grand Total | | | 351 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 992.00 | | 11 477.00 | 339 992.00 |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 30 661.00 | 30 661.00 | | 30 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 517.00 | 38 517.00 | | 38 517.00 |
UX Other trade receivables | 65 200.00 | 65 200.00 | | 65 200.00 |
VI Group and Associates | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 971.00 | 41 971.00 | | 41 971.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 547.00 | 107 547.00 | | 107 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 097.00 | 74 097.00 | | 74 097.00 |
