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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) | | | 75 000.00 | |
BX Customers and related accounts | | | 76 500.00 | |
BZ Other receivables | | | 8 713.00 | |
CF Cash and cash equivalents | | | 31 124.00 | |
CH Prepaid expenses | | | 118.00 | |
CJ TOTAL (II) | | | 116 455.00 | |
CO Grand total (0 to V) | | | 191 455.00 | |
CU Other investments | | | 75 000.00 | |
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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 |
DH Retained earnings | 81 007.00 | 38 852.00 | | 81 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 224.00 | 42 155.00 | | 25 224.00 |
DL TOTAL (I) | 107 331.00 | 82 107.00 | | 107 331.00 |
DU Loans and Debts from Credit Institutions (3) | 18 924.00 | 27 215.00 | | 18 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 11 250.00 | | 21 000.00 |
DX Trade payables and related accounts | 17 326.00 | 8 242.00 | | 17 326.00 |
DY Tax and social security liabilities | 26 874.00 | 29 050.00 | | 26 874.00 |
EC TOTAL (IV) | 84 124.00 | 75 757.00 | | 84 124.00 |
EE Grand total (I to V) | 191 455.00 | 157 864.00 | | 191 455.00 |
EG Accrued income and payables due within one year | 75 054.00 | | | 75 054.00 |
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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 | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 403.00 | |
FW Other purchases and external expenses | | | 2 315.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 93 624.00 | |
FZ Social Security Contributions | | | 54 969.00 | |
GF Total Operating Expenses (II) | | | 151 611.00 | |
GG - OPERATING RESULT (I - II) | | | 18 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10 010.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 775.00 | 5 816.00 | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 413.00 | 180 434.00 | | 180 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 189.00 | 138 279.00 | | 155 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 224.00 | 42 155.00 | | 25 224.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 17 326.00 | 17 326.00 | | 17 326.00 |
8D Social Security and Other Social Organizations | 26 874.00 | 26 874.00 | | 26 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 76 500.00 | 76 500.00 | | 76 500.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 18 406.00 | 9 337.00 | 9 069.00 | 18 406.00 |
VK Loans repaid during the year | 8 809.00 | | | 8 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 713.00 | 8 713.00 | | 8 713.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 331.00 | 85 331.00 | | 85 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 124.00 | 75 054.00 | 9 069.00 | 84 124.00 |
