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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 | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 165 160.00 | | 165 160.00 | 165 160.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 30 865.00 | | 30 865.00 | 30 865.00 |
CF Cash and cash equivalents | 69 417.00 | | 69 417.00 | 69 417.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 166 947.00 | | 166 947.00 | 166 947.00 |
CO Grand total (0 to V) | 332 107.00 | | 332 107.00 | 332 107.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 72 033.00 | 39 967.00 | | 72 033.00 |
DH Retained earnings | -1 138.00 | -1 138.00 | | -1 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 789.00 | 32 065.00 | | 34 789.00 |
DL TOTAL (I) | 221 184.00 | 186 395.00 | | 221 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 829.00 | 6 172.00 | | 2 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 226.00 | 48 226.00 | | 63 226.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 44 569.00 | 30 058.00 | | 44 569.00 |
EC TOTAL (IV) | 110 923.00 | 84 755.00 | | 110 923.00 |
EE Grand total (I to V) | 332 107.00 | 271 150.00 | | 332 107.00 |
EG Accrued income and payables due within one year | 110 923.00 | 84 755.00 | | 110 923.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 850.00 | |
FW Other purchases and external expenses | | | 6 738.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 124 747.00 | |
FZ Social Security Contributions | | | 23 330.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 156 338.00 | |
GG - OPERATING RESULT (I - II) | | | 41 512.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 646.00 | 4 417.00 | | 6 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 852.00 | 112 564.00 | | 197 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 063.00 | 80 499.00 | | 163 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 789.00 | 32 065.00 | | 34 789.00 |
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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 | 165 160.00 | | | 165 160.00 |
I4 DECREASES Grand Total | | | 165 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 160.00 | | | 165 160.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 10 157.00 | 10 157.00 | | 10 157.00 |
8D Social Security and Other Social Organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
8E Income Taxes | 6 646.00 | 6 646.00 | | 6 646.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VC Group and associates | 30 865.00 | 30 865.00 | | 30 865.00 |
VG Loans with a maturity of up to one year at origin | 2 829.00 | 2 829.00 | | 2 829.00 |
VI Group and Associates | 63 226.00 | 63 226.00 | | 63 226.00 |
VK Loans repaid during the year | 3 342.00 | | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 531.00 | 97 531.00 | | 97 531.00 |
VW VAT | 24 434.00 | 24 434.00 | | 24 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 923.00 | 110 923.00 | | 110 923.00 |
