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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) | 235 480.00 | | 235 480.00 | 235 480.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 12 546.00 | | 12 546.00 | 12 546.00 |
CF Cash and cash equivalents | 12 501.00 | | 12 501.00 | 12 501.00 |
CJ TOTAL (II) | 82 647.00 | | 82 647.00 | 82 647.00 |
CO Grand total (0 to V) | 318 127.00 | | 318 127.00 | 318 127.00 |
CU Other investments | 235 480.00 | | 235 480.00 | 235 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 2 000.00 | | 200 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 27 409.00 | 198 636.00 | | 27 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 994.00 | 26 773.00 | | 25 994.00 |
DL TOTAL (I) | 253 604.00 | 227 609.00 | | 253 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 226.00 | | 226.00 |
DX Trade payables and related accounts | 1 048.00 | 780.00 | | 1 048.00 |
DY Tax and social security liabilities | 48 850.00 | 61 271.00 | | 48 850.00 |
EA Other liabilities | 14 400.00 | 72 931.00 | | 14 400.00 |
EC TOTAL (IV) | 64 524.00 | 135 207.00 | | 64 524.00 |
EE Grand total (I to V) | 318 127.00 | 362 817.00 | | 318 127.00 |
EG Accrued income and payables due within one year | 64 524.00 | 135 207.00 | | 64 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 329 167.00 | |
FJ Net sales | | | 329 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FR Total operating income (I) | | | 331 401.00 | |
FW Other purchases and external expenses | | | 10 389.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 237 418.00 | |
FZ Social Security Contributions | | | 51 908.00 | |
GF Total Operating Expenses (II) | | | 300 820.00 | |
GG - OPERATING RESULT (I - II) | | | 30 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 587.00 | 4 725.00 | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 401.00 | 299 667.00 | | 331 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 407.00 | 272 894.00 | | 305 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 994.00 | 26 773.00 | | 25 994.00 |
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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 | 235 480.00 | | | 235 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 480.00 | |
I4 DECREASES Grand Total | | | 235 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 480.00 | | | 235 480.00 |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8C Staff and Related Accounts | 19 498.00 | 19 498.00 | | 19 498.00 |
8D Social Security and Other Social Organizations | 14 757.00 | 14 757.00 | | 14 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VA Doubtful or disputed receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 12 409.00 | 12 409.00 | | 12 409.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 146.00 | 70 146.00 | | 70 146.00 |
VW VAT | 13 702.00 | 13 702.00 | | 13 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 524.00 | 64 524.00 | | 64 524.00 |
