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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) | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 73 015.00 | | 73 015.00 | 73 015.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 56 465.00 | | 56 465.00 | 56 465.00 |
CJ TOTAL (II) | 129 800.00 | | 129 800.00 | 129 800.00 |
CO Grand total (0 to V) | 228 800.00 | | 228 800.00 | 228 800.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 098.00 | | | 17 098.00 |
DL TOTAL (I) | 42 098.00 | | | 42 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 112.00 | | | 159 112.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 25 671.00 | | | 25 671.00 |
EC TOTAL (IV) | 186 702.00 | | | 186 702.00 |
EE Grand total (I to V) | 228 800.00 | | | 228 800.00 |
EG Accrued income and payables due within one year | 186 702.00 | | | 186 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 331 667.00 | |
FJ Net sales | | | 331 667.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 332 515.00 | |
FW Other purchases and external expenses | | | 24 640.00 | |
FX Taxes, duties, and similar payments | | | 27 516.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 56 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 970.00 | |
GG - OPERATING RESULT (I - II) | | | 23 545.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HK Income tax | 4 665.00 | | | 4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 515.00 | | | 332 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 417.00 | | | 315 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 098.00 | | | 17 098.00 |
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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 | | | 99 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 99 000.00 | |
I4 DECREASES Grand Total | | | 99 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99 000.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 25 671.00 | 25 671.00 | | 25 671.00 |
UX Other trade receivables | 73 015.00 | 73 015.00 | | 73 015.00 |
VI Group and Associates | 159 112.00 | 159 112.00 | | 159 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 335.00 | 73 335.00 | | 73 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 702.00 | 186 702.00 | | 186 702.00 |
