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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) | 491 000.00 | | 491 000.00 | 491 000.00 |
BX Customers and related accounts | 32 800.00 | | 32 800.00 | 32 800.00 |
BZ Other receivables | 27 343.00 | | 27 343.00 | 27 343.00 |
CF Cash and cash equivalents | 13 970.00 | | 13 970.00 | 13 970.00 |
CH Prepaid expenses | 16 729.00 | | 16 729.00 | 16 729.00 |
CJ TOTAL (II) | 90 843.00 | | 90 843.00 | 90 843.00 |
CO Grand total (0 to V) | 581 843.00 | | 581 843.00 | 581 843.00 |
CU Other investments | 491 000.00 | | 491 000.00 | 491 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | | | 490 000.00 |
DD Legal reserve (1) | 5 497.00 | | | 5 497.00 |
DG Other reserves | 11 152.00 | | | 11 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 518.00 | | | 22 518.00 |
DL TOTAL (I) | 529 168.00 | | | 529 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 954.00 | | | 14 954.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 52 675.00 | | | 52 675.00 |
EE Grand total (I to V) | 581 843.00 | | | 581 843.00 |
EG Accrued income and payables due within one year | 52 675.00 | | | 52 675.00 |
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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 | 128 579.00 | | 128 579.00 | 128 579.00 |
FJ Net sales | 128 579.00 | | 128 579.00 | 128 579.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 129 829.00 | |
FW Other purchases and external expenses | | | 8 470.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 83 394.00 | |
FZ Social Security Contributions | | | 28 560.00 | |
GF Total Operating Expenses (II) | | | 121 301.00 | |
GG - OPERATING RESULT (I - II) | | | 8 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 560.00 | | | 28 560.00 |
HE Exceptional expenses on management operations | 1 836.00 | | | 1 836.00 |
HF Exceptional expenses on capital transactions | 4 901.00 | | | 4 901.00 |
HH Total exceptional expenses (VIII) | 6 737.00 | | | 6 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 737.00 | | | -6 737.00 |
HK Income tax | -20 728.00 | | | -20 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 829.00 | | | 129 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 311.00 | | | 107 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 518.00 | | | 22 518.00 |
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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 | 491 000.00 | | | 491 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 000.00 | |
I4 DECREASES Grand Total | | | 491 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 000.00 | | | 491 000.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 34 001.00 | 34 001.00 | | 34 001.00 |
UX Other trade receivables | 32 801.00 | 32 801.00 | | 32 801.00 |
VI Group and Associates | 14 955.00 | 14 955.00 | | 14 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 343.00 | 27 343.00 | | 27 343.00 |
VS Prepaid expenses | 16 729.00 | 16 729.00 | | 16 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 873.00 | 76 873.00 | | 76 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 675.00 | 52 675.00 | | 52 675.00 |
