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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) | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 259 061.00 | | 259 061.00 | 259 061.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 20 627.00 | | 20 627.00 | 20 627.00 |
CJ TOTAL (II) | 279 947.00 | | 279 947.00 | 279 947.00 |
CO Grand total (0 to V) | 469 947.00 | | 469 947.00 | 469 947.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 707.00 | | | 166 707.00 |
DL TOTAL (I) | 167 707.00 | | | 167 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 821.00 | | | 61 821.00 |
DX Trade payables and related accounts | 1 555.00 | | | 1 555.00 |
DY Tax and social security liabilities | 130 855.00 | | | 130 855.00 |
EA Other liabilities | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 302 241.00 | | | 302 241.00 |
EE Grand total (I to V) | 469 947.00 | | | 469 947.00 |
EG Accrued income and payables due within one year | 302 241.00 | | | 302 241.00 |
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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 | 388 634.00 | | 388 634.00 | 388 634.00 |
FJ Net sales | 388 634.00 | | 388 634.00 | 388 634.00 |
FR Total operating income (I) | | | 388 634.00 | |
FW Other purchases and external expenses | | | 7 642.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
FY Salaries and Wages | | | 147 512.00 | |
GF Total Operating Expenses (II) | | | 163 406.00 | |
GG - OPERATING RESULT (I - II) | | | 225 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 521.00 | | | 58 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 634.00 | | | 388 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 927.00 | | | 221 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 707.00 | | | 166 707.00 |
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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 | | | 190 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190 000.00 | |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 40 997.00 | 40 997.00 | | 40 997.00 |
8E Income Taxes | 58 521.00 | 58 521.00 | | 58 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UX Other trade receivables | 259 061.00 | 259 061.00 | | 259 061.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 61 821.00 | 61 821.00 | | 61 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 320.00 | 259 320.00 | | 259 320.00 |
VW VAT | 31 347.00 | 31 347.00 | | 31 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 241.00 | 302 241.00 | | 302 241.00 |
