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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 157 365.00 | | 157 365.00 | 157 365.00 |
BZ Other receivables | 75 565.00 | | 75 565.00 | 75 565.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 234 175.00 | | 234 175.00 | 234 175.00 |
CO Grand total (0 to V) | 554 175.00 | | 554 175.00 | 554 175.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 865.00 | | | 865.00 |
DG Other reserves | 18 092.00 | | | 18 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 379.00 | | | 17 379.00 |
DL TOTAL (I) | 371 336.00 | | | 371 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 591.00 | | | 71 591.00 |
DX Trade payables and related accounts | 12 988.00 | | | 12 988.00 |
DY Tax and social security liabilities | 98 260.00 | | | 98 260.00 |
EC TOTAL (IV) | 182 839.00 | | | 182 839.00 |
EE Grand total (I to V) | 554 175.00 | | | 554 175.00 |
EG Accrued income and payables due within one year | 182 839.00 | | | 182 839.00 |
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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 | 406 681.00 | | 406 681.00 | 406 681.00 |
FJ Net sales | 406 681.00 | | 406 681.00 | 406 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 442.00 | |
FW Other purchases and external expenses | | | 12 965.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 254 958.00 | |
FZ Social Security Contributions | | | 127 298.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 397 308.00 | |
GG - OPERATING RESULT (I - II) | | | 18 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 760.00 | | | 8 760.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 442.00 | | | 415 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 064.00 | | | 398 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 379.00 | | | 17 379.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 76 506.00 | |
8B Suppliers and Related Accounts | 12 988.00 | 12 988.00 | | 12 988.00 |
8C Staff and Related Accounts | 15 632.00 | 15 632.00 | | 15 632.00 |
8D Social Security and Other Social Organizations | 43 347.00 | 43 347.00 | | 43 347.00 |
UX Other trade receivables | 157 365.00 | 157 365.00 | | 157 365.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VG Loans with a maturity of up to one year at origin | | | 2 147 483 647.00 | |
VI Group and Associates | 71 591.00 | 71 591.00 | | 71 591.00 |
VM Income taxes | 71 591.00 | 71 591.00 | | 71 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 930.00 | 232 930.00 | | 232 930.00 |
VW VAT | 35 404.00 | 35 404.00 | | 35 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 839.00 | 182 839.00 | | 182 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
