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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) | 88 090.00 | | 88 090.00 | 88 090.00 |
BX Customers and related accounts | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 333 486.00 | | 333 486.00 | 333 486.00 |
CF Cash and cash equivalents | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 392 116.00 | | 392 116.00 | 392 116.00 |
CO Grand total (0 to V) | 480 206.00 | | 480 206.00 | 480 206.00 |
CU Other investments | 88 090.00 | | 88 090.00 | 88 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 85 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 44 951.00 | 50 733.00 | | 44 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 039.00 | 117 717.00 | | 85 039.00 |
DL TOTAL (I) | 338 490.00 | 261 951.00 | | 338 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 297.00 | 19 864.00 | | 60 297.00 |
DY Tax and social security liabilities | 81 419.00 | 62 566.00 | | 81 419.00 |
EC TOTAL (IV) | 141 716.00 | 82 430.00 | | 141 716.00 |
EE Grand total (I to V) | 480 206.00 | 344 381.00 | | 480 206.00 |
EG Accrued income and payables due within one year | 141 716.00 | 82 430.00 | | 141 716.00 |
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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 | 218 500.00 | | 218 500.00 | 218 500.00 |
FJ Net sales | 218 500.00 | | 218 500.00 | 218 500.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 218 506.00 | |
FW Other purchases and external expenses | | | 4 754.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 224 423.00 | |
FZ Social Security Contributions | | | 2 179.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 231 874.00 | |
GG - OPERATING RESULT (I - II) | | | -13 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 1 265.00 | -1 427.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 506.00 | 273 734.00 | | 318 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 466.00 | 156 017.00 | | 233 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 039.00 | 117 717.00 | | 85 039.00 |
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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 | 88 090.00 | | | 88 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 090.00 | |
I4 DECREASES Grand Total | | | 88 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 090.00 | | | 88 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 39 010.00 | 39 010.00 | | 39 010.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8E Income Taxes | 30 206.00 | 30 206.00 | | 30 206.00 |
UX Other trade receivables | 52 500.00 | 52 500.00 | | 52 500.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VC Group and associates | 333 402.00 | 333 402.00 | | 333 402.00 |
VI Group and Associates | 60 297.00 | 60 297.00 | | 60 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 986.00 | 385 986.00 | | 385 986.00 |
VW VAT | 11 701.00 | 11 701.00 | | 11 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 716.00 | 141 716.00 | | 141 716.00 |
