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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 382 458.00 | | 382 458.00 | 382 458.00 |
BX Customers and related accounts | 25 060.00 | | 25 060.00 | 25 060.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 3 450.00 | | 3 450.00 | 3 450.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 29 770.00 | | 29 770.00 | 29 770.00 |
CO Grand total (0 to V) | 412 228.00 | | 412 228.00 | 412 228.00 |
CU Other investments | 382 428.00 | | 382 428.00 | 382 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 100.00 | | | 115 100.00 |
DD Legal reserve (1) | 5 907.00 | | | 5 907.00 |
DG Other reserves | 66 447.00 | | | 66 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 531.00 | | | 26 531.00 |
DL TOTAL (I) | 213 984.00 | | | 213 984.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 299.00 | | | 149 299.00 |
DX Trade payables and related accounts | 1 758.00 | | | 1 758.00 |
DY Tax and social security liabilities | 25 626.00 | | | 25 626.00 |
EA Other liabilities | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 198 244.00 | | | 198 244.00 |
EE Grand total (I to V) | 412 228.00 | | | 412 228.00 |
EG Accrued income and payables due within one year | 198 244.00 | | | 198 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 401.00 | |
FW Other purchases and external expenses | | | 3 067.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 43 453.00 | |
FZ Social Security Contributions | | | 25 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 533.00 | |
GG - OPERATING RESULT (I - II) | | | 32 869.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 691.00 | | | 25 691.00 |
HK Income tax | 4 682.00 | | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 401.00 | | | 110 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 871.00 | | | 83 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 531.00 | | | 26 531.00 |
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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 | 382 458.00 | | | 382 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 458.00 | |
I4 DECREASES Grand Total | | | 382 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 458.00 | | | 382 458.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8D Social Security and Other Social Organizations | 14 539.00 | 14 539.00 | | 14 539.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 25 060.00 | 25 060.00 | | 25 060.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 149 299.00 | 149 299.00 | | 149 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 351.00 | 26 321.00 | 30.00 | 26 351.00 |
VW VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 244.00 | 198 244.00 | | 198 244.00 |
