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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) | 372 000.00 | | 372 000.00 | 372 000.00 |
BX Customers and related accounts | 37 202.00 | | 37 202.00 | 37 202.00 |
BZ Other receivables | 281 962.00 | | 281 962.00 | 281 962.00 |
CF Cash and cash equivalents | 256 016.00 | | 256 016.00 | 256 016.00 |
CJ TOTAL (II) | 575 181.00 | | 575 181.00 | 575 181.00 |
CO Grand total (0 to V) | 947 181.00 | | 947 181.00 | 947 181.00 |
CU Other investments | 372 000.00 | | 372 000.00 | 372 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 449 425.00 | 442 535.00 | | 449 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 175.00 | 6 890.00 | | 12 175.00 |
DL TOTAL (I) | 464 900.00 | 452 725.00 | | 464 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 000.00 | 312 000.00 | | 312 000.00 |
DX Trade payables and related accounts | 5 442.00 | 5 998.00 | | 5 442.00 |
DY Tax and social security liabilities | 164 839.00 | 134 881.00 | | 164 839.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 482 281.00 | 488 879.00 | | 482 281.00 |
EE Grand total (I to V) | 947 181.00 | 941 604.00 | | 947 181.00 |
EG Accrued income and payables due within one year | 482 281.00 | 488 879.00 | | 482 281.00 |
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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 | 311 002.00 | | 311 002.00 | 311 002.00 |
FJ Net sales | 311 002.00 | | 311 002.00 | 311 002.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 002.00 | |
FW Other purchases and external expenses | | | 7 923.00 | |
FX Taxes, duties, and similar payments | | | 21 992.00 | |
FY Salaries and Wages | | | 185 450.00 | |
FZ Social Security Contributions | | | 81 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 680.00 | |
GG - OPERATING RESULT (I - II) | | | 14 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 148.00 | 1 216.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 002.00 | 250 001.00 | | 311 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 828.00 | 243 111.00 | | 298 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 175.00 | 6 890.00 | | 12 175.00 |
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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 | 372 000.00 | | | 372 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 000.00 | |
I4 DECREASES Grand Total | | | 372 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 000.00 | | | 372 000.00 |
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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 | 5 442.00 | 5 442.00 | | 5 442.00 |
8C Staff and Related Accounts | 68 651.00 | 68 651.00 | | 68 651.00 |
8D Social Security and Other Social Organizations | 58 062.00 | 58 062.00 | | 58 062.00 |
UX Other trade receivables | 37 202.00 | 37 202.00 | | 37 202.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 312 000.00 | 312 000.00 | | 312 000.00 |
VM Income taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 159.00 | 18 159.00 | | 18 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 164.00 | 319 164.00 | | 319 164.00 |
VW VAT | 19 967.00 | 19 967.00 | | 19 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 281.00 | 482 281.00 | | 482 281.00 |
