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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 100 008.00 | | 100 008.00 | 100 008.00 |
BX Customers and related accounts | 175 446.00 | | 175 446.00 | 175 446.00 |
BZ Other receivables | 350 657.00 | | 350 657.00 | 350 657.00 |
CF Cash and cash equivalents | 109 424.00 | | 109 424.00 | 109 424.00 |
CH Prepaid expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
CJ TOTAL (II) | 643 810.00 | | 643 810.00 | 643 810.00 |
CO Grand total (0 to V) | 743 818.00 | | 743 818.00 | 743 818.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 589 891.00 | 572 839.00 | | 589 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 154.00 | 17 051.00 | | 89 154.00 |
DL TOTAL (I) | 687 844.00 | 598 691.00 | | 687 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 198.00 | 13 353.00 | | 6 198.00 |
DX Trade payables and related accounts | 3 687.00 | 3 657.00 | | 3 687.00 |
DY Tax and social security liabilities | 45 428.00 | 26 852.00 | | 45 428.00 |
EA Other liabilities | 660.00 | 875.00 | | 660.00 |
EC TOTAL (IV) | 55 973.00 | 44 738.00 | | 55 973.00 |
EE Grand total (I to V) | 743 818.00 | 643 429.00 | | 743 818.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 762.00 | |
FR Total operating income (I) | | | 256 762.00 | |
FW Other purchases and external expenses | | | 20 596.00 | |
FX Taxes, duties, and similar payments | | | 13 223.00 | |
FY Salaries and Wages | | | 108 862.00 | |
FZ Social Security Contributions | | | 54 223.00 | |
GF Total Operating Expenses (II) | | | 196 904.00 | |
GG - OPERATING RESULT (I - II) | | | 59 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 762.00 | 8 200.00 | | 6 762.00 |
A2 TOTAL ASSETS | 54 223.00 | 61 554.00 | | 54 223.00 |
HK Income tax | 15 704.00 | 854.00 | | 15 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 762.00 | 243 200.00 | | 301 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 608.00 | 226 149.00 | | 212 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 154.00 | 17 051.00 | | 89 154.00 |
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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 | 100 008.00 | | | 100 008.00 |
I3 DECREASES Total Financial Fixed Assets | 100 008.00 | | | 100 008.00 |
I4 DECREASES Grand Total | 100 008.00 | | | 100 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 008.00 | | | 100 008.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
8C Staff and Related Accounts | 877.00 | 877.00 | | 877.00 |
8D Social Security and Other Social Organizations | 368.00 | 368.00 | | 368.00 |
8E Income Taxes | 12 142.00 | 12 142.00 | | 12 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 175 446.00 | 175 446.00 | | 175 446.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VC Group and associates | 349 941.00 | 349 941.00 | | 349 941.00 |
VI Group and Associates | 6 198.00 | 6 198.00 | | 6 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 8 283.00 | 8 283.00 | | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 387.00 | 534 387.00 | | 534 387.00 |
VW VAT | 32 041.00 | 32 041.00 | | 32 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 973.00 | 55 973.00 | | 55 973.00 |
