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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) | 411 128.00 | | 411 128.00 | 411 128.00 |
BX Customers and related accounts | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 8 426.00 | | 8 426.00 | 8 426.00 |
CF Cash and cash equivalents | 24 154.00 | | 24 154.00 | 24 154.00 |
CJ TOTAL (II) | 302 580.00 | | 302 580.00 | 302 580.00 |
CO Grand total (0 to V) | 713 708.00 | | 713 708.00 | 713 708.00 |
CU Other investments | 411 128.00 | | 411 128.00 | 411 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 37 640.00 | 76 451.00 | | 37 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 249.00 | 211 190.00 | | 142 249.00 |
DL TOTAL (I) | 220 590.00 | 328 340.00 | | 220 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 029.00 | 322 223.00 | | 306 029.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 182 289.00 | 215 268.00 | | 182 289.00 |
EC TOTAL (IV) | 493 119.00 | 542 292.00 | | 493 119.00 |
EE Grand total (I to V) | 713 708.00 | 870 632.00 | | 713 708.00 |
EI Including equity loans | 306 029.00 | | | 306 029.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 108.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 706 111.00 | |
FW Other purchases and external expenses | | | 29 984.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 308 492.00 | |
FZ Social Security Contributions | | | 166 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 506 506.00 | |
GG - OPERATING RESULT (I - II) | | | 199 605.00 | |
GR Interest and similar expenses | | | 8 113.00 | |
GU Total financial expenses (VI) | | | 8 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 242.00 | 75 823.00 | | 49 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 111.00 | 1 210 572.00 | | 706 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 861.00 | 999 382.00 | | 563 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 249.00 | 211 190.00 | | 142 249.00 |
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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 | 411 128.00 | | | 411 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 128.00 | |
I4 DECREASES Grand Total | | | 411 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 128.00 | | | 411 128.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 74 327.00 | 74 327.00 | | 74 327.00 |
8D Social Security and Other Social Organizations | 52 918.00 | 52 918.00 | | 52 918.00 |
UX Other trade receivables | 270 000.00 | 270 000.00 | | 270 000.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 306 029.00 | 306 029.00 | | 306 029.00 |
VM Income taxes | 7 625.00 | 7 625.00 | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 761.00 | 5 761.00 | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 426.00 | 278 426.00 | | 278 426.00 |
VW VAT | 49 284.00 | 49 284.00 | | 49 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 119.00 | 493 119.00 | | 493 119.00 |
