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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) | 300 800.00 | | 300 800.00 | 300 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 960.00 | | 38 960.00 | 38 960.00 |
CF Cash and cash equivalents | 314 982.00 | | 314 982.00 | 314 982.00 |
CJ TOTAL (II) | 353 943.00 | | 353 943.00 | 353 943.00 |
CO Grand total (0 to V) | 654 743.00 | | 654 743.00 | 654 743.00 |
CU Other investments | 300 800.00 | | 300 800.00 | 300 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 592.00 | 36 311.00 | | 85 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034.00 | 49 282.00 | | 4 034.00 |
DL TOTAL (I) | 100 626.00 | 96 592.00 | | 100 626.00 |
DU Loans and Debts from Credit Institutions (3) | 91 181.00 | 113 441.00 | | 91 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 356.00 | 107 677.00 | | 86 356.00 |
DX Trade payables and related accounts | 1 020.00 | 1 290.00 | | 1 020.00 |
DY Tax and social security liabilities | 375 558.00 | 319 199.00 | | 375 558.00 |
EC TOTAL (IV) | 554 116.00 | 541 607.00 | | 554 116.00 |
EE Grand total (I to V) | 654 743.00 | 638 200.00 | | 654 743.00 |
EG Accrued income and payables due within one year | 554 116.00 | 541 607.00 | | 554 116.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 3 902.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 145 100.00 | |
FZ Social Security Contributions | | | 57 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 083.00 | |
GG - OPERATING RESULT (I - II) | | | 5 916.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 712.00 | 12 283.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 300.00 | 216 000.00 | | 216 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 265.00 | 166 718.00 | | 212 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 034.00 | 49 281.00 | | 4 034.00 |
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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 | 300 800.00 | | | 300 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 800.00 | |
I4 DECREASES Grand Total | | | 300 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 800.00 | | | 300 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 356.00 | 21 427.00 | 64 929.00 | 86 356.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8C Staff and Related Accounts | 325 094.00 | 325 094.00 | | 325 094.00 |
8D Social Security and Other Social Organizations | 37 434.00 | 37 434.00 | | 37 434.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 27 221.00 | 27 221.00 | | 27 221.00 |
VH Loans with a maturity of more than one year at origin | 91 182.00 | 22 472.00 | 68 710.00 | 91 182.00 |
VM Income taxes | 11 570.00 | 11 570.00 | | 11 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 470.00 | 9 470.00 | | 9 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 961.00 | 38 961.00 | | 38 961.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 116.00 | 420 477.00 | 133 639.00 | 554 116.00 |
