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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) | 572 000.00 | | 572 000.00 | 572 000.00 |
BX Customers and related accounts | 245 535.00 | | 245 535.00 | 245 535.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 261 708.00 | | 261 708.00 | 261 708.00 |
CO Grand total (0 to V) | 833 708.00 | | 833 708.00 | 833 708.00 |
CU Other investments | 572 000.00 | | 572 000.00 | 572 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 5 373.00 | 4 147.00 | | 5 373.00 |
DG Other reserves | 65 480.00 | 42 184.00 | | 65 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 529.00 | 24 522.00 | | 22 529.00 |
DL TOTAL (I) | 663 383.00 | 640 853.00 | | 663 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 902.00 | 2 863.00 | | 27 902.00 |
DX Trade payables and related accounts | 4 626.00 | 4 654.00 | | 4 626.00 |
DY Tax and social security liabilities | 123 781.00 | 45 455.00 | | 123 781.00 |
EA Other liabilities | 14 016.00 | | | 14 016.00 |
EC TOTAL (IV) | 170 325.00 | 54 535.00 | | 170 325.00 |
EE Grand total (I to V) | 833 708.00 | 695 388.00 | | 833 708.00 |
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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 | 164 400.00 | | 164 400.00 | 164 400.00 |
FJ Net sales | 164 400.00 | | 164 400.00 | 164 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 167 497.00 | |
FW Other purchases and external expenses | | | 22 189.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 82 880.00 | |
FZ Social Security Contributions | | | 27 148.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 132 628.00 | |
GG - OPERATING RESULT (I - II) | | | 34 869.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 328.00 | 2 211.00 | | 8 328.00 |
HH Total exceptional expenses (VIII) | 8 328.00 | 2 211.00 | | 8 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 328.00 | -2 211.00 | | -8 328.00 |
HK Income tax | 4 018.00 | 4 327.00 | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 554.00 | 166 798.00 | | 167 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 025.00 | 142 276.00 | | 145 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 529.00 | 24 522.00 | | 22 529.00 |
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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 | 572 000.00 | | | 572 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 000.00 | |
I4 DECREASES Grand Total | | | 572 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 000.00 | | | 572 000.00 |
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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
8C Staff and Related Accounts | 20 638.00 | 20 638.00 | | 20 638.00 |
8D Social Security and Other Social Organizations | 46 596.00 | 46 596.00 | | 46 596.00 |
8E Income Taxes | 7 263.00 | 7 263.00 | | 7 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 016.00 | 14 016.00 | | 14 016.00 |
UX Other trade receivables | 245 535.00 | 245 535.00 | | 245 535.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VC Group and associates | 5 806.00 | 5 806.00 | | 5 806.00 |
VI Group and Associates | 27 902.00 | 27 902.00 | | 27 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 691.00 | 252 691.00 | | 252 691.00 |
VW VAT | 46 631.00 | 46 631.00 | | 46 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 325.00 | 170 325.00 | | 170 325.00 |
