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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 590.00 | 410.00 | 1 000.00 |
BJ TOTAL (I) | 214 000.00 | 590.00 | 213 410.00 | 214 000.00 |
BX Customers and related accounts | 215 370.00 | | 215 370.00 | 215 370.00 |
BZ Other receivables | 76 080.00 | | 76 080.00 | 76 080.00 |
CF Cash and cash equivalents | 35 285.00 | | 35 285.00 | 35 285.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 328 316.00 | | 328 316.00 | 328 316.00 |
CO Grand total (0 to V) | 542 316.00 | 590.00 | 541 726.00 | 542 316.00 |
CU Other investments | 213 000.00 | | 213 000.00 | 213 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 4 014.00 | 64.00 | | 4 014.00 |
DH Retained earnings | 76 245.00 | 1 203.00 | | 76 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 251.00 | 78 992.00 | | 160 251.00 |
DL TOTAL (I) | 453 510.00 | 293 259.00 | | 453 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 784.00 | 73 649.00 | | 13 784.00 |
DX Trade payables and related accounts | 4 431.00 | 6 108.00 | | 4 431.00 |
DY Tax and social security liabilities | 70 000.00 | 86 689.00 | | 70 000.00 |
EC TOTAL (IV) | 88 216.00 | 166 446.00 | | 88 216.00 |
EE Grand total (I to V) | 541 726.00 | 459 705.00 | | 541 726.00 |
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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 | 332 000.00 | | 332 000.00 | 332 000.00 |
FJ Net sales | 332 000.00 | | 332 000.00 | 332 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 357.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 357.00 | |
FW Other purchases and external expenses | | | 17 452.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 69 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 345.00 | |
GG - OPERATING RESULT (I - II) | | | 153 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 768.00 | |
GP Total financial income (V) | | | 45 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 529.00 | 18 345.00 | | 38 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 125.00 | 421 789.00 | | 384 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 874.00 | 342 797.00 | | 223 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 251.00 | 78 992.00 | | 160 251.00 |
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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 | 214 000.00 | | | 214 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 000.00 | |
I4 DECREASES Grand Total | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 000.00 | | | 213 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257.00 | 333.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 333.00 | | 257.00 |
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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
8D Social Security and Other Social Organizations | 27 500.00 | 27 500.00 | | 27 500.00 |
8E Income Taxes | 21 198.00 | 21 198.00 | | 21 198.00 |
UX Other trade receivables | 215 370.00 | 215 370.00 | | 215 370.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 30 232.00 | 30 232.00 | | 30 232.00 |
VI Group and Associates | 13 784.00 | 13 784.00 | | 13 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 768.00 | 45 768.00 | | 45 768.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 031.00 | 293 031.00 | | 293 031.00 |
VW VAT | 21 302.00 | 21 302.00 | | 21 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 216.00 | 88 216.00 | | 88 216.00 |
