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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 504 440.00 | | 504 440.00 | 504 440.00 |
BZ Other receivables | 9 243.00 | | 9 243.00 | 9 243.00 |
CF Cash and cash equivalents | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 522 099.00 | | 522 099.00 | 522 099.00 |
CO Grand total (0 to V) | 2 522 099.00 | 2 522 099.00 | 2 522 099.00 | 2 522 099.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 036.00 | | | 25 036.00 |
DL TOTAL (I) | 2 025 036.00 | | | 2 025 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 603.00 | | | 300 603.00 |
DX Trade payables and related accounts | 9 704.00 | | | 9 704.00 |
DY Tax and social security liabilities | 186 756.00 | | | 186 756.00 |
EC TOTAL (IV) | 497 063.00 | | | 497 063.00 |
EE Grand total (I to V) | 2 522 099.00 | | | 2 522 099.00 |
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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 | 429 824.00 | | 429 824.00 | 429 824.00 |
FJ Net sales | 429 824.00 | | 429 824.00 | 429 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 275.00 | |
FW Other purchases and external expenses | | | 7 026.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 306 114.00 | |
FZ Social Security Contributions | | | 85 365.00 | |
GF Total Operating Expenses (II) | | | 398 583.00 | |
GG - OPERATING RESULT (I - II) | | | 31 693.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 657.00 | | | 6 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 275.00 | | | 430 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 240.00 | | | 405 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 036.00 | | | 25 036.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | -2 000 000.00 | | 2 000 000.00 | -2 000 000.00 |
I4 DECREASES Grand Total | -2 000 000.00 | | 2 000 000.00 | -2 000 000.00 |
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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 | 9 704.00 | 9 704.00 | | 9 704.00 |
8C Staff and Related Accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
8D Social Security and Other Social Organizations | 91 165.00 | 91 165.00 | | 91 165.00 |
8E Income Taxes | 6 657.00 | 6 657.00 | | 6 657.00 |
UX Other trade receivables | 504 440.00 | 504 440.00 | | 504 440.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VC Group and associates | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 300 603.00 | 300 603.00 | | 300 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 267.00 | 7 267.00 | | 7 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 684.00 | 513 684.00 | | 513 684.00 |
VW VAT | 85 964.00 | 85 964.00 | | 85 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 063.00 | 497 063.00 | | 497 063.00 |
