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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) | 170 317.00 | | 170 317.00 | 170 317.00 |
BX Customers and related accounts | 33 995.00 | | 33 995.00 | 33 995.00 |
BZ Other receivables | 43 207.00 | | 43 207.00 | 43 207.00 |
CF Cash and cash equivalents | 34 976.00 | | 34 976.00 | 34 976.00 |
CJ TOTAL (II) | 112 177.00 | | 112 177.00 | 112 177.00 |
CO Grand total (0 to V) | 282 494.00 | | 282 494.00 | 282 494.00 |
CU Other investments | 170 317.00 | | 170 317.00 | 170 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | -16 467.00 | -3 218.00 | | -16 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 880.00 | -13 249.00 | | 23 880.00 |
DL TOTAL (I) | 195 356.00 | 171 476.00 | | 195 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 026.00 | 20 413.00 | | 26 026.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 60 092.00 | 58 898.00 | | 60 092.00 |
EC TOTAL (IV) | 87 138.00 | 80 331.00 | | 87 138.00 |
EE Grand total (I to V) | 282 494.00 | 251 807.00 | | 282 494.00 |
EG Accrued income and payables due within one year | 87 138.00 | 80 331.00 | | 87 138.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FR Total operating income (I) | | | 132 050.00 | |
FW Other purchases and external expenses | | | 8 155.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 70 696.00 | |
FZ Social Security Contributions | | | 23 840.00 | |
GF Total Operating Expenses (II) | | | 107 426.00 | |
GG - OPERATING RESULT (I - II) | | | 24 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 050.00 | 4 800.00 | | 6 050.00 |
A2 TOTAL ASSETS | 23 840.00 | 58 765.00 | | 23 840.00 |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 050.00 | 168 800.00 | | 132 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 170.00 | 182 049.00 | | 108 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 880.00 | -13 249.00 | | 23 880.00 |
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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 | 170 269.00 | | 48.00 | 170 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 317.00 | |
I4 DECREASES Grand Total | | | 170 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 269.00 | | 48.00 | 170 269.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 46 098.00 | 46 098.00 | | 46 098.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 33 995.00 | 33 995.00 | | 33 995.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 43 037.00 | 43 037.00 | | 43 037.00 |
VI Group and Associates | 26 026.00 | 26 026.00 | | 26 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 202.00 | 77 202.00 | | 77 202.00 |
VW VAT | 13 250.00 | 13 250.00 | | 13 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 138.00 | 87 138.00 | | 87 138.00 |
