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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) | 266 000.00 | | 266 000.00 | 266 000.00 |
BX Customers and related accounts | 94 057.00 | | 94 057.00 | 94 057.00 |
BZ Other receivables | 8 150.00 | | 8 150.00 | 8 150.00 |
CF Cash and cash equivalents | 29 349.00 | | 29 349.00 | 29 349.00 |
CJ TOTAL (II) | 131 556.00 | | 131 556.00 | 131 556.00 |
CO Grand total (0 to V) | 397 556.00 | | 397 556.00 | 397 556.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | | | 267 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 067.00 | | | 42 067.00 |
DL TOTAL (I) | 309 067.00 | | | 309 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 768.00 | | | 16 768.00 |
DX Trade payables and related accounts | 1 075.00 | | | 1 075.00 |
DY Tax and social security liabilities | 70 646.00 | | | 70 646.00 |
EC TOTAL (IV) | 88 489.00 | | | 88 489.00 |
EE Grand total (I to V) | 397 556.00 | | | 397 556.00 |
EG Accrued income and payables due within one year | 88 489.00 | | | 88 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 217 164.00 | |
FJ Net sales | | | 217 164.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 217 175.00 | |
FW Other purchases and external expenses | | | 12 374.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 108 440.00 | |
FZ Social Security Contributions | | | 43 270.00 | |
GF Total Operating Expenses (II) | | | 165 631.00 | |
GG - OPERATING RESULT (I - II) | | | 51 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 477.00 | | | 9 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 175.00 | | | 217 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 108.00 | | | 175 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 067.00 | | | 42 067.00 |
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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 | | 266 000.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 000.00 | |
I4 DECREASES Grand Total | | | 266 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 266 000.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 70 646.00 | 70 646.00 | | 70 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 768.00 | 16 768.00 | | 16 768.00 |
UX Other trade receivables | 94 057.00 | 94 057.00 | | 94 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 206.00 | 102 206.00 | | 102 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 489.00 | 88 489.00 | | 88 489.00 |
