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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 142 338.00 | | 142 338.00 | 142 338.00 |
BJ TOTAL (I) | 142 338.00 | | 142 338.00 | 142 338.00 |
BX Customers and related accounts | 90 800.00 | | 90 800.00 | 90 800.00 |
BZ Other receivables | 212 991.00 | | 212 991.00 | 212 991.00 |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 308 549.00 | | 308 549.00 | 308 549.00 |
CO Grand total (0 to V) | 450 887.00 | | 450 887.00 | 450 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | -3 514.00 | -8 110.00 | | -3 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 034.00 | 4 595.00 | | 17 034.00 |
DL TOTAL (I) | 393 520.00 | 376 486.00 | | 393 520.00 |
DX Trade payables and related accounts | 22 477.00 | 23 677.00 | | 22 477.00 |
DY Tax and social security liabilities | 34 890.00 | 15 182.00 | | 34 890.00 |
EC TOTAL (IV) | 57 367.00 | 38 859.00 | | 57 367.00 |
EE Grand total (I to V) | 450 887.00 | 415 344.00 | | 450 887.00 |
EG Accrued income and payables due within one year | 57 367.00 | 38 859.00 | | 57 367.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FR Total operating income (I) | | | 86 161.00 | |
FW Other purchases and external expenses | | | 4 101.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 54 173.00 | |
FZ Social Security Contributions | | | 11 136.00 | |
GF Total Operating Expenses (II) | | | 69 997.00 | |
GG - OPERATING RESULT (I - II) | | | 16 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 213.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 161.00 | 37 635.00 | | 1 161.00 |
HK Income tax | 1 343.00 | | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 374.00 | 63 979.00 | | 88 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 340.00 | 59 383.00 | | 71 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 034.00 | 4 595.00 | | 17 034.00 |
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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 | 142 338.00 | | | 142 338.00 |
I4 DECREASES Grand Total | | | 142 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 338.00 | | | 142 338.00 |
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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 | 22 477.00 | 22 477.00 | | 22 477.00 |
8C Staff and Related Accounts | 11 796.00 | 11 796.00 | | 11 796.00 |
8D Social Security and Other Social Organizations | 4 692.00 | 4 692.00 | | 4 692.00 |
8E Income Taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
UX Other trade receivables | 90 800.00 | 90 800.00 | | 90 800.00 |
VB VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VC Group and associates | 205 852.00 | 205 852.00 | | 205 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 791.00 | 303 791.00 | | 303 791.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 367.00 | 57 367.00 | | 57 367.00 |
