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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 95 470.00 | | 95 470.00 | 95 470.00 |
BZ Other receivables | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 19 725.00 | | 19 725.00 | 19 725.00 |
CJ TOTAL (II) | 125 197.00 | | 125 197.00 | 125 197.00 |
CO Grand total (0 to V) | 525 197.00 | | 525 197.00 | 525 197.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 903.00 | | | 1 903.00 |
DG Other reserves | 36 162.00 | | | 36 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 743.00 | 38 065.00 | | 37 743.00 |
DL TOTAL (I) | 425 808.00 | 388 065.00 | | 425 808.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 20.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 980.00 | 66 000.00 | | 47 980.00 |
DX Trade payables and related accounts | 11 159.00 | 1 239.00 | | 11 159.00 |
DY Tax and social security liabilities | 40 221.00 | 35 208.00 | | 40 221.00 |
EC TOTAL (IV) | 99 388.00 | 102 467.00 | | 99 388.00 |
EE Grand total (I to V) | 525 197.00 | 490 532.00 | | 525 197.00 |
EG Accrued income and payables due within one year | 99 388.00 | 102 467.00 | | 99 388.00 |
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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 | 339 923.00 | | 339 923.00 | 339 923.00 |
FJ Net sales | 339 923.00 | | 339 923.00 | 339 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 343 078.00 | |
FW Other purchases and external expenses | | | 39 064.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 185 458.00 | |
FZ Social Security Contributions | | | 72 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 286.00 | |
GG - OPERATING RESULT (I - II) | | | 43 792.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 850.00 | 14 736.00 | | 5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 078.00 | 305 354.00 | | 343 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 335.00 | 267 289.00 | | 305 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 743.00 | 38 065.00 | | 37 743.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 11 159.00 | 11 159.00 | | 11 159.00 |
8C Staff and Related Accounts | 8 005.00 | 8 005.00 | | 8 005.00 |
8D Social Security and Other Social Organizations | 21 657.00 | 21 657.00 | | 21 657.00 |
UX Other trade receivables | 95 470.00 | 95 470.00 | | 95 470.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 47 980.00 | 47 980.00 | | 47 980.00 |
VM Income taxes | 9 674.00 | 9 674.00 | | 9 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 471.00 | 105 471.00 | | 105 471.00 |
VW VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 388.00 | 99 388.00 | | 99 388.00 |
