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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) | 1 047 000.00 | | 1 047 000.00 | 1 047 000.00 |
BX Customers and related accounts | 88 220.00 | | 88 220.00 | 88 220.00 |
BZ Other receivables | 80 400.00 | | 80 400.00 | 80 400.00 |
CF Cash and cash equivalents | 8 857.00 | | 8 857.00 | 8 857.00 |
CJ TOTAL (II) | 177 477.00 | | 177 477.00 | 177 477.00 |
CO Grand total (0 to V) | 1 224 477.00 | | 1 224 477.00 | 1 224 477.00 |
CU Other investments | 1 047 000.00 | | 1 047 000.00 | 1 047 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 2 727.00 | | | 2 727.00 |
DG Other reserves | 42 721.00 | | | 42 721.00 |
DH Retained earnings | | -9 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 046.00 | 54 521.00 | | 71 046.00 |
DL TOTAL (I) | 1 156 494.00 | 1 085 448.00 | | 1 156 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 341.00 | 15 341.00 | | 21 341.00 |
DX Trade payables and related accounts | 4 368.00 | 4 907.00 | | 4 368.00 |
DY Tax and social security liabilities | 42 274.00 | 23 935.00 | | 42 274.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 67 983.00 | 44 183.00 | | 67 983.00 |
EE Grand total (I to V) | 1 224 477.00 | 1 129 632.00 | | 1 224 477.00 |
EG Accrued income and payables due within one year | 193 182.00 | 67 983.00 | | 193 182.00 |
EI Including equity loans | 21 341.00 | | | 21 341.00 |
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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 | 340 267.00 | | 340 267.00 | 340 267.00 |
FJ Net sales | 340 267.00 | | 340 267.00 | 340 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 340 742.00 | |
FW Other purchases and external expenses | | | 2 945.00 | |
FX Taxes, duties, and similar payments | | | 13 129.00 | |
FY Salaries and Wages | | | 177 968.00 | |
FZ Social Security Contributions | | | 54 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 431.00 | |
GG - OPERATING RESULT (I - II) | | | 92 311.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 365.00 | 749.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 749.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -749.00 | | -339.00 |
HK Income tax | 20 746.00 | 10 509.00 | | 20 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 768.00 | 167 500.00 | | 340 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 722.00 | 112 979.00 | | 269 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 046.00 | 54 521.00 | | 71 046.00 |
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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 | 1 037 000.00 | | 10 000.00 | 1 037 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 000.00 | |
I4 DECREASES Grand Total | | | 1 047 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 000.00 | | 10 000.00 | 1 037 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 000.00 | | | 1 047 000.00 |
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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
8C Staff and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 5 503.00 | 5 503.00 | | 5 503.00 |
8E Income Taxes | 10 234.00 | 10 234.00 | | 10 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 88 220.00 | 88 220.00 | | 88 220.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VC Group and associates | 79 592.00 | 79 592.00 | | 79 592.00 |
VI Group and Associates | 21 341.00 | 21 341.00 | | 21 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 620.00 | 168 620.00 | | 168 620.00 |
VW VAT | 22 151.00 | 22 151.00 | | 22 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 983.00 | 67 983.00 | | 67 983.00 |
