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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) | 409 516.00 | 4 050.00 | 405 466.00 | 409 516.00 |
BX Customers and related accounts | 217 094.00 | | 217 094.00 | 217 094.00 |
BZ Other receivables | 52 341.00 | | 52 341.00 | 52 341.00 |
CF Cash and cash equivalents | 116 118.00 | | 116 118.00 | 116 118.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 385 811.00 | | 385 811.00 | 385 811.00 |
CO Grand total (0 to V) | 795 326.00 | 4 050.00 | 791 276.00 | 795 326.00 |
CU Other investments | 409 516.00 | 4 050.00 | 405 466.00 | 409 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 287 834.00 | | | 287 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 115.00 | | | 169 115.00 |
DL TOTAL (I) | 478 949.00 | | | 478 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 331.00 | | | 85 331.00 |
DX Trade payables and related accounts | 162 009.00 | | | 162 009.00 |
DY Tax and social security liabilities | 64 987.00 | | | 64 987.00 |
EC TOTAL (IV) | 312 328.00 | | | 312 328.00 |
EE Grand total (I to V) | 791 276.00 | | | 791 276.00 |
EG Accrued income and payables due within one year | 312 328.00 | | | 312 328.00 |
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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 | 263 270.00 | | 263 270.00 | 263 270.00 |
FJ Net sales | 263 270.00 | | 263 270.00 | 263 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FR Total operating income (I) | | | 264 069.00 | |
FW Other purchases and external expenses | | | 146 781.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 62 373.00 | |
FZ Social Security Contributions | | | 24 428.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 235 530.00 | |
GG - OPERATING RESULT (I - II) | | | 28 539.00 | |
GL Other interest and similar income | | | 148 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 154 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 050.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | | | 798.00 |
HK Income tax | 8 372.00 | | | 8 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 142.00 | | | 418 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 028.00 | | | 249 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 115.00 | | | 169 115.00 |
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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 | 409 516.00 | | | 409 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 516.00 | |
I4 DECREASES Grand Total | | | 409 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 516.00 | | | 409 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 000.00 | 4 050.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 4 050.00 | 6 000.00 | 6 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 050.00 | 6 000.00 | |
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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 | 162 009.00 | 162 009.00 | | 162 009.00 |
8C Staff and Related Accounts | 15 941.00 | 15 941.00 | | 15 941.00 |
8D Social Security and Other Social Organizations | 9 436.00 | 9 436.00 | | 9 436.00 |
8E Income Taxes | 3 272.00 | 3 272.00 | | 3 272.00 |
UX Other trade receivables | 217 094.00 | 217 094.00 | | 217 094.00 |
VB VAT | 27 004.00 | 27 004.00 | | 27 004.00 |
VC Group and associates | 25 337.00 | 25 337.00 | | 25 337.00 |
VI Group and Associates | 85 331.00 | 85 331.00 | | 85 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 692.00 | 269 692.00 | | 269 692.00 |
VW VAT | 36 279.00 | 36 279.00 | | 36 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 328.00 | 312 328.00 | | 312 328.00 |
