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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) | 179 640.00 | | 179 640.00 | 179 640.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 29 189.00 | | 29 189.00 | 29 189.00 |
CJ TOTAL (II) | 50 141.00 | | 50 141.00 | 50 141.00 |
CO Grand total (0 to V) | 229 781.00 | | 229 781.00 | 229 781.00 |
CU Other investments | 179 640.00 | | 179 640.00 | 179 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 129 620.00 | 75 936.00 | | 129 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 715.00 | 53 684.00 | | 38 715.00 |
DL TOTAL (I) | 169 985.00 | 131 270.00 | | 169 985.00 |
DU Loans and Debts from Credit Institutions (3) | 42 849.00 | 79 161.00 | | 42 849.00 |
DX Trade payables and related accounts | 4 320.00 | 6 624.00 | | 4 320.00 |
DY Tax and social security liabilities | 12 627.00 | 17 085.00 | | 12 627.00 |
EC TOTAL (IV) | 59 796.00 | 102 870.00 | | 59 796.00 |
EE Grand total (I to V) | 229 781.00 | 234 140.00 | | 229 781.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 131 999.00 | |
FW Other purchases and external expenses | | | 4 510.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 56 064.00 | |
FZ Social Security Contributions | | | 22 070.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 84 632.00 | |
GG - OPERATING RESULT (I - II) | | | 47 367.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 995.00 | 13 994.00 | | 7 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 999.00 | 140 372.00 | | 131 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 284.00 | 86 688.00 | | 93 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 715.00 | 53 684.00 | | 38 715.00 |
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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 | 179 640.00 | | | 179 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 640.00 | |
I4 DECREASES Grand Total | | | 179 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 640.00 | | | 179 640.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
8D Social Security and Other Social Organizations | 2 902.00 | 2 902.00 | | 2 902.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 42 849.00 | 36 695.00 | 6 153.00 | 42 849.00 |
VK Loans repaid during the year | 36 312.00 | | | 36 312.00 |
VM Income taxes | 5 561.00 | 5 561.00 | | 5 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 952.00 | 20 952.00 | | 20 952.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 796.00 | 53 642.00 | 6 153.00 | 59 796.00 |
