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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) | 278 000.00 | | 278 000.00 | 278 000.00 |
BX Customers and related accounts | 256 409.00 | | 256 409.00 | 256 409.00 |
BZ Other receivables | 54 311.00 | | 54 311.00 | 54 311.00 |
CF Cash and cash equivalents | 2 599.00 | | 2 599.00 | 2 599.00 |
CH Prepaid expenses | 9 421.00 | | 9 421.00 | 9 421.00 |
CJ TOTAL (II) | 322 741.00 | | 322 741.00 | 322 741.00 |
CO Grand total (0 to V) | 600 741.00 | | 600 741.00 | 600 741.00 |
CU Other investments | 278 000.00 | | 278 000.00 | 278 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 194 536.00 | | | 194 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 291.00 | | | 7 291.00 |
DL TOTAL (I) | 202 928.00 | | | 202 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 496.00 | | | 330 496.00 |
DX Trade payables and related accounts | 5 604.00 | | | 5 604.00 |
DY Tax and social security liabilities | 61 712.00 | | | 61 712.00 |
EC TOTAL (IV) | 397 813.00 | | | 397 813.00 |
EE Grand total (I to V) | 600 741.00 | | | 600 741.00 |
EG Accrued income and payables due within one year | 397 813.00 | | | 397 813.00 |
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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 | 84 073.00 | | 84 073.00 | 84 073.00 |
FJ Net sales | 84 073.00 | | 84 073.00 | 84 073.00 |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 84 744.00 | |
FW Other purchases and external expenses | | | 19 581.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 48 663.00 | |
FZ Social Security Contributions | | | 374.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 69 076.00 | |
GG - OPERATING RESULT (I - II) | | | 15 668.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 046.00 | | | 3 046.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 046.00 | | | -3 046.00 |
HK Income tax | 1 824.00 | | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 744.00 | | | 84 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 453.00 | | | 77 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 291.00 | | | 7 291.00 |
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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 | 278 000.00 | | | 278 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 000.00 | |
I4 DECREASES Grand Total | | | 278 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 000.00 | | | 278 000.00 |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 61 712.00 | 61 712.00 | | 61 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 497.00 | 330 497.00 | | 330 497.00 |
UX Other trade receivables | 256 410.00 | 256 410.00 | | 256 410.00 |
VK Loans repaid during the year | 5 230.00 | | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 312.00 | 54 312.00 | | 54 312.00 |
VS Prepaid expenses | 9 421.00 | 9 421.00 | | 9 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 142.00 | 320 142.00 | | 320 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 814.00 | 397 814.00 | | 397 814.00 |
