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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 458.00 | 1 105.00 | 353.00 | 1 458.00 |
BJ TOTAL (I) | 313 034.00 | 1 105.00 | 311 929.00 | 313 034.00 |
BX Customers and related accounts | 236 135.00 | | 236 135.00 | 236 135.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 247 369.00 | | 247 369.00 | 247 369.00 |
CO Grand total (0 to V) | 560 403.00 | 1 105.00 | 559 298.00 | 560 403.00 |
CU Other investments | 311 576.00 | | 311 576.00 | 311 576.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 402 299.00 | 371 716.00 | | 402 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 079.00 | 30 583.00 | | 32 079.00 |
DL TOTAL (I) | 435 478.00 | 403 399.00 | | 435 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 940.00 | 47 084.00 | | 19 940.00 |
DX Trade payables and related accounts | 14 400.00 | 7 200.00 | | 14 400.00 |
DY Tax and social security liabilities | 89 480.00 | 55 699.00 | | 89 480.00 |
EC TOTAL (IV) | 123 820.00 | 109 983.00 | | 123 820.00 |
EE Grand total (I to V) | 559 298.00 | 513 382.00 | | 559 298.00 |
EG Accrued income and payables due within one year | 123 820.00 | 109 983.00 | | 123 820.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FR Total operating income (I) | | | 342 000.00 | |
FW Other purchases and external expenses | | | 8 773.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 219 000.00 | |
FZ Social Security Contributions | | | 75 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 260.00 | |
GG - OPERATING RESULT (I - II) | | | 37 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 661.00 | 5 397.00 | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 000.00 | 342 000.00 | | 342 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 921.00 | 311 417.00 | | 309 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 079.00 | 30 583.00 | | 32 079.00 |
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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 | 313 034.00 | | | 313 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 576.00 | |
I4 DECREASES Grand Total | | | 313 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | | 1 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 576.00 | | | 311 576.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618.00 | 487.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | 487.00 | | 618.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8D Social Security and Other Social Organizations | 37 234.00 | 37 234.00 | | 37 234.00 |
8E Income Taxes | 2 963.00 | 2 963.00 | | 2 963.00 |
UX Other trade receivables | 236 135.00 | 236 135.00 | | 236 135.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 19 940.00 | 19 940.00 | | 19 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 535.00 | 238 535.00 | | 238 535.00 |
VW VAT | 48 963.00 | 48 963.00 | | 48 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 820.00 | 123 820.00 | | 123 820.00 |
