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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) | 670 000.00 | | 670 000.00 | 670 000.00 |
BX Customers and related accounts | 91 591.00 | | 91 591.00 | 91 591.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 48 144.00 | | 48 144.00 | 48 144.00 |
CJ TOTAL (II) | 141 816.00 | | 141 816.00 | 141 816.00 |
CO Grand total (0 to V) | 811 816.00 | | 811 816.00 | 811 816.00 |
CU Other investments | 670 000.00 | | 670 000.00 | 670 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 1 626.00 | 811.00 | | 1 626.00 |
DH Retained earnings | 30 894.00 | 15 406.00 | | 30 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 142.00 | 16 303.00 | | 16 142.00 |
DL TOTAL (I) | 728 662.00 | 712 520.00 | | 728 662.00 |
DX Trade payables and related accounts | 4 751.00 | 8 568.00 | | 4 751.00 |
DY Tax and social security liabilities | 78 403.00 | 84 341.00 | | 78 403.00 |
EC TOTAL (IV) | 83 154.00 | 92 910.00 | | 83 154.00 |
EE Grand total (I to V) | 811 816.00 | 805 429.00 | | 811 816.00 |
EG Accrued income and payables due within one year | 83 154.00 | 92 910.00 | | 83 154.00 |
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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 | 208 901.00 | | 208 901.00 | 208 901.00 |
FJ Net sales | 208 901.00 | | 208 901.00 | 208 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FR Total operating income (I) | | | 210 130.00 | |
FW Other purchases and external expenses | | | 8 068.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 132 989.00 | |
FZ Social Security Contributions | | | 48 871.00 | |
GF Total Operating Expenses (II) | | | 191 139.00 | |
GG - OPERATING RESULT (I - II) | | | 18 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 228.00 | 1 700.00 | | 1 228.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 2 849.00 | 2 880.00 | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 130.00 | 212 870.00 | | 210 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 988.00 | 196 568.00 | | 193 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 142.00 | 16 303.00 | | 16 142.00 |
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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 | 670 000.00 | | | 670 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 000.00 | |
I4 DECREASES Grand Total | | | 670 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 000.00 | | | 670 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
8C Staff and Related Accounts | 35 780.00 | 35 780.00 | | 35 780.00 |
8D Social Security and Other Social Organizations | 20 204.00 | 20 204.00 | | 20 204.00 |
8E Income Taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
UX Other trade receivables | 91 591.00 | 91 591.00 | | 91 591.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VW VAT | 15 264.00 | 15 264.00 | | 15 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 154.00 | 83 154.00 | | 83 154.00 |
