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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) | 39 890.00 | | 39 890.00 | 39 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 661.00 | | 110 661.00 | 110 661.00 |
CF Cash and cash equivalents | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 122 613.00 | | 122 613.00 | 122 613.00 |
CO Grand total (0 to V) | 162 503.00 | | 162 503.00 | 162 503.00 |
CU Other investments | 39 890.00 | | 39 890.00 | 39 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 104.00 | | | 1 104.00 |
DG Other reserves | 15 664.00 | | | 15 664.00 |
DH Retained earnings | | -5 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 912.00 | 22 086.00 | | 15 912.00 |
DL TOTAL (I) | 62 680.00 | 46 768.00 | | 62 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 727.00 | 41 685.00 | | 9 727.00 |
DX Trade payables and related accounts | 6 000.00 | 12 985.00 | | 6 000.00 |
DY Tax and social security liabilities | 84 096.00 | 78 741.00 | | 84 096.00 |
EC TOTAL (IV) | 99 823.00 | 133 411.00 | | 99 823.00 |
EE Grand total (I to V) | 162 503.00 | 180 180.00 | | 162 503.00 |
EG Accrued income and payables due within one year | 99 823.00 | 133 411.00 | | 99 823.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 210 007.00 | |
FW Other purchases and external expenses | | | 8 954.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 129 128.00 | |
FZ Social Security Contributions | | | 49 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 959.00 | |
GG - OPERATING RESULT (I - II) | | | 19 048.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 007.00 | 210 000.00 | | 210 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 096.00 | 187 914.00 | | 194 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 912.00 | 22 086.00 | | 15 912.00 |
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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 | 39 890.00 | | | 39 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 890.00 | |
I4 DECREASES Grand Total | | | 39 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 890.00 | | | 39 890.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 20 924.00 | 20 924.00 | | 20 924.00 |
8D Social Security and Other Social Organizations | 20 038.00 | 20 038.00 | | 20 038.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 57 655.00 | 57 655.00 | | 57 655.00 |
VI Group and Associates | 9 727.00 | 9 727.00 | | 9 727.00 |
VM Income taxes | 50 973.00 | 50 973.00 | | 50 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 661.00 | 110 661.00 | | 110 661.00 |
VW VAT | 40 218.00 | 40 218.00 | | 40 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 823.00 | 99 823.00 | | 99 823.00 |
