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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) | 829 820.00 | | 829 820.00 | 829 820.00 |
BX Customers and related accounts | 52 784.00 | | 52 784.00 | 52 784.00 |
BZ Other receivables | 21 605.00 | | 21 605.00 | 21 605.00 |
CF Cash and cash equivalents | 32 539.00 | | 32 539.00 | 32 539.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 106 930.00 | | 106 930.00 | 106 930.00 |
CO Grand total (0 to V) | 936 750.00 | | 936 750.00 | 936 750.00 |
CU Other investments | 829 820.00 | | 829 820.00 | 829 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 500.00 | | | 808 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 566.00 | | | 57 566.00 |
DL TOTAL (I) | 866 066.00 | | | 866 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 2 224.00 | | | 2 224.00 |
DY Tax and social security liabilities | 45 620.00 | | | 45 620.00 |
EA Other liabilities | 22 320.00 | | | 22 320.00 |
EC TOTAL (IV) | 70 684.00 | | | 70 684.00 |
EE Grand total (I to V) | 936 750.00 | | | 936 750.00 |
EG Accrued income and payables due within one year | 70 684.00 | | | 70 684.00 |
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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 | 297 500.00 | | 297 500.00 | 297 500.00 |
FJ Net sales | 297 500.00 | | 297 500.00 | 297 500.00 |
FR Total operating income (I) | | | 297 500.00 | |
FW Other purchases and external expenses | | | 106 187.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 116 285.00 | |
FZ Social Security Contributions | | | 5 611.00 | |
GF Total Operating Expenses (II) | | | 228 189.00 | |
GG - OPERATING RESULT (I - II) | | | 69 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 745.00 | | | 11 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 500.00 | | | 297 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 934.00 | | | 239 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 566.00 | | | 57 566.00 |
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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 | | | 829 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 829 820.00 | |
I4 DECREASES Grand Total | | | 829 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 829 820.00 | |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8C Staff and Related Accounts | 11 890.00 | 11 890.00 | | 11 890.00 |
8D Social Security and Other Social Organizations | 7 905.00 | 7 905.00 | | 7 905.00 |
8E Income Taxes | 11 745.00 | 11 745.00 | | 11 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 320.00 | 22 320.00 | | 22 320.00 |
UX Other trade receivables | 52 784.00 | 52 784.00 | | 52 784.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VC Group and associates | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 390.00 | 74 390.00 | | 74 390.00 |
VW VAT | 13 997.00 | 13 997.00 | | 13 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 684.00 | 70 684.00 | | 70 684.00 |
