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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) | 609 000.00 | | 609 000.00 | 609 000.00 |
BX Customers and related accounts | 185 884.00 | | 185 884.00 | 185 884.00 |
BZ Other receivables | 21 324.00 | | 21 324.00 | 21 324.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 207 503.00 | | 207 503.00 | 207 503.00 |
CO Grand total (0 to V) | 816 503.00 | | 816 503.00 | 816 503.00 |
CU Other investments | 609 000.00 | | 609 000.00 | 609 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776.00 | | | 3 776.00 |
DL TOTAL (I) | 603 776.00 | 600 000.00 | | 603 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 800.00 | | | 107 800.00 |
DX Trade payables and related accounts | 69 971.00 | | | 69 971.00 |
DY Tax and social security liabilities | 34 957.00 | | | 34 957.00 |
EC TOTAL (IV) | 212 727.00 | | | 212 727.00 |
EE Grand total (I to V) | 816 503.00 | 600 000.00 | | 816 503.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | 279 903.00 | | 279 903.00 | 279 903.00 |
FJ Net sales | 279 903.00 | | 279 903.00 | 279 903.00 |
FR Total operating income (I) | | | 279 903.00 | |
FW Other purchases and external expenses | | | 107 637.00 | |
FX Taxes, duties, and similar payments | | | 11 884.00 | |
FY Salaries and Wages | | | 117 727.00 | |
FZ Social Security Contributions | | | 37 352.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 274 659.00 | |
GG - OPERATING RESULT (I - II) | | | 5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 903.00 | | | 279 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 127.00 | | | 276 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 776.00 | | | 3 776.00 |
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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 | 600 000.00 | | 9 000.00 | 600 000.00 |
I4 DECREASES Grand Total | | | 609 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 000.00 | | 9 000.00 | 600 000.00 |
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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 | 69 971.00 | 69 971.00 | | 69 971.00 |
8C Staff and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8D Social Security and Other Social Organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
UX Other trade receivables | 185 884.00 | 185 884.00 | | 185 884.00 |
VB VAT | 12 414.00 | 12 414.00 | | 12 414.00 |
VI Group and Associates | 107 800.00 | 107 800.00 | | 107 800.00 |
VM Income taxes | 8 910.00 | 8 910.00 | | 8 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 208.00 | 207 208.00 | | 207 208.00 |
VW VAT | 30 981.00 | 30 981.00 | | 30 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 727.00 | 212 727.00 | | 212 727.00 |
