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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) | 105 300.00 | | 105 300.00 | 105 300.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CB Subscribed and called capital, not paid | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 51 841.00 | | 51 841.00 | 51 841.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 66 805.00 | | 66 805.00 | 66 805.00 |
CO Grand total (0 to V) | 172 105.00 | | 172 105.00 | 172 105.00 |
CU Other investments | 105 300.00 | | 105 300.00 | 105 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 281.00 | | | 16 281.00 |
DL TOTAL (I) | 21 281.00 | | | 21 281.00 |
DU Loans and Debts from Credit Institutions (3) | 91 818.00 | | | 91 818.00 |
DX Trade payables and related accounts | 5 522.00 | | | 5 522.00 |
DY Tax and social security liabilities | 35 206.00 | | | 35 206.00 |
EA Other liabilities | 18 277.00 | | | 18 277.00 |
EC TOTAL (IV) | 150 823.00 | | | 150 823.00 |
EE Grand total (I to V) | 172 105.00 | | | 172 105.00 |
EG Accrued income and payables due within one year | 73 833.00 | | | 73 833.00 |
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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 | 97 303.00 | | 97 303.00 | 97 303.00 |
FJ Net sales | 97 303.00 | | 97 303.00 | 97 303.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 304.00 | |
FW Other purchases and external expenses | | | 10 621.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 46 684.00 | |
FZ Social Security Contributions | | | 18 956.00 | |
GF Total Operating Expenses (II) | | | 77 461.00 | |
GG - OPERATING RESULT (I - II) | | | 19 844.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 873.00 | | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 304.00 | | | 97 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 023.00 | | | 81 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 281.00 | | | 16 281.00 |
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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 | | | 105 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 300.00 | |
I4 DECREASES Grand Total | | | 105 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 300.00 | |
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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 | 5 522.00 | 5 522.00 | | 5 522.00 |
8D Social Security and Other Social Organizations | 10 306.00 | 10 306.00 | | 10 306.00 |
8E Income Taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 91 818.00 | 14 827.00 | 60 340.00 | 91 818.00 |
VJ Loans taken out during the year | 105 300.00 | | | 105 300.00 |
VK Loans repaid during the year | 13 482.00 | | | 13 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 964.00 | 14 964.00 | | 14 964.00 |
VW VAT | 22 027.00 | 22 027.00 | | 22 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 823.00 | 73 833.00 | 60 340.00 | 150 823.00 |
