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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) | 373 583.00 | | 373 583.00 | 373 583.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 16 274.00 | | 16 274.00 | 16 274.00 |
CJ TOTAL (II) | 52 619.00 | | 52 619.00 | 52 619.00 |
CO Grand total (0 to V) | 426 202.00 | | 426 202.00 | 426 202.00 |
CU Other investments | 373 583.00 | | 373 583.00 | 373 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 46 329.00 | | | 46 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 452.00 | | | 24 452.00 |
DL TOTAL (I) | 290 782.00 | | | 290 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 147.00 | | | 87 147.00 |
DX Trade payables and related accounts | 2 193.00 | | | 2 193.00 |
DY Tax and social security liabilities | 46 079.00 | | | 46 079.00 |
EC TOTAL (IV) | 135 420.00 | | | 135 420.00 |
EE Grand total (I to V) | 426 202.00 | | | 426 202.00 |
EG Accrued income and payables due within one year | 135 420.00 | | | 135 420.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 014.00 | |
FR Total operating income (I) | | | 209 014.00 | |
FW Other purchases and external expenses | | | 3 062.00 | |
FX Taxes, duties, and similar payments | | | 15 519.00 | |
FY Salaries and Wages | | | 156 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 052.00 | |
GG - OPERATING RESULT (I - II) | | | 33 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 014.00 | | | 29 014.00 |
HK Income tax | 9 509.00 | | | 9 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 014.00 | | | 209 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 561.00 | | | 184 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 452.00 | | | 24 452.00 |
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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 | 373 583.00 | | | 373 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 583.00 | |
I4 DECREASES Grand Total | | | 373 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 583.00 | | | 373 583.00 |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 46 079.00 | 46 079.00 | | 46 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 85 608.00 | 85 608.00 | | 85 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 346.00 | 36 346.00 | | 36 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 421.00 | 135 421.00 | | 135 421.00 |
