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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 90 004.00 | | 90 004.00 | 90 004.00 |
BX Customers and related accounts | 6 948.00 | | 6 948.00 | 6 948.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 37 342.00 | | 37 342.00 | 37 342.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 48 670.00 | | 48 670.00 | 48 670.00 |
CO Grand total (0 to V) | 138 674.00 | | 138 674.00 | 138 674.00 |
CU Other investments | 40 004.00 | | 40 004.00 | 40 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 874.00 | | | 33 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 702.00 | 33 974.00 | | 11 702.00 |
DL TOTAL (I) | 46 676.00 | 34 974.00 | | 46 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 294.00 | 50 000.00 | | 40 294.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 49 304.00 | 21 501.00 | | 49 304.00 |
EC TOTAL (IV) | 91 998.00 | 72 701.00 | | 91 998.00 |
EE Grand total (I to V) | 138 674.00 | 107 675.00 | | 138 674.00 |
EG Accrued income and payables due within one year | 91 998.00 | 72 701.00 | | 91 998.00 |
EI Including equity loans | 40 294.00 | | | 40 294.00 |
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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 | 185 790.00 | | 185 790.00 | 185 790.00 |
FJ Net sales | 185 790.00 | | 185 790.00 | 185 790.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 794.00 | |
FW Other purchases and external expenses | | | 3 837.00 | |
FX Taxes, duties, and similar payments | | | 9 019.00 | |
FY Salaries and Wages | | | 116 240.00 | |
FZ Social Security Contributions | | | 42 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 027.00 | |
GG - OPERATING RESULT (I - II) | | | 13 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 065.00 | 5 995.00 | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 794.00 | 296 469.00 | | 185 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 092.00 | 262 495.00 | | 174 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 702.00 | 33 974.00 | | 11 702.00 |
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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 | 90 004.00 | | | 90 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 004.00 | |
I4 DECREASES Grand Total | | | 90 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 004.00 | | | 90 004.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 45 179.00 | 45 179.00 | | 45 179.00 |
UX Other trade receivables | 6 948.00 | | | 6 948.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 259.00 | | | 259.00 |
VI Group and Associates | 40 294.00 | 40 294.00 | | 40 294.00 |
VM Income taxes | 1 587.00 | | | 1 587.00 |
VS Prepaid expenses | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 328.00 | 11 328.00 | | 11 328.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 998.00 | 91 998.00 | | 91 998.00 |
