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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) | 49 911.00 | | 49 911.00 | 49 911.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 48 920.00 | | 48 920.00 | 48 920.00 |
CJ TOTAL (II) | 91 196.00 | | 91 196.00 | 91 196.00 |
CO Grand total (0 to V) | 141 107.00 | | 141 107.00 | 141 107.00 |
CU Other investments | 49 911.00 | | 49 911.00 | 49 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 266.00 | 12 899.00 | | 25 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 731.00 | 12 367.00 | | 32 731.00 |
DL TOTAL (I) | 60 197.00 | 27 466.00 | | 60 197.00 |
DU Loans and Debts from Credit Institutions (3) | 24 456.00 | 34 419.00 | | 24 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 391.00 | 10 147.00 | | 7 391.00 |
DY Tax and social security liabilities | 49 063.00 | 29 736.00 | | 49 063.00 |
EC TOTAL (IV) | 80 910.00 | 74 303.00 | | 80 910.00 |
EE Grand total (I to V) | 141 107.00 | 101 768.00 | | 141 107.00 |
EG Accrued income and payables due within one year | 66 514.00 | 49 855.00 | | 66 514.00 |
EI Including equity loans | 7 391.00 | | | 7 391.00 |
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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
FJ Net sales | 134 000.00 | | 134 000.00 | 134 000.00 |
FR Total operating income (I) | | | 134 000.00 | |
FW Other purchases and external expenses | | | 2 987.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 91 371.00 | |
GF Total Operating Expenses (II) | | | 95 156.00 | |
GG - OPERATING RESULT (I - II) | | | 38 845.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 846.00 | 2 182.00 | | 5 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 000.00 | 115 500.00 | | 134 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 269.00 | 103 133.00 | | 101 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 731.00 | 12 367.00 | | 32 731.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 911.00 | | | 49 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 911.00 | | | 49 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 32 640.00 | 32 640.00 | | 32 640.00 |
8E Income Taxes | 4 979.00 | 4 979.00 | | 4 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 24 456.00 | 10 060.00 | 14 396.00 | 24 456.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 9 962.00 | | | 9 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 276.00 | 42 276.00 | | 42 276.00 |
VW VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 910.00 | 66 514.00 | 14 396.00 | 80 910.00 |
