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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) | 165 000.00 | | 165 000.00 | 165 000.00 |
BX Customers and related accounts | 65 759.00 | | 65 759.00 | 65 759.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 21 453.00 | | 21 453.00 | 21 453.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 89 046.00 | | 89 046.00 | 89 046.00 |
CO Grand total (0 to V) | 254 046.00 | | 254 046.00 | 254 046.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 208.00 | | | 2 208.00 |
DG Other reserves | 41 947.00 | | | 41 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 492.00 | 44 155.00 | | 31 492.00 |
DL TOTAL (I) | 225 647.00 | 194 155.00 | | 225 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 725.00 | 9 975.00 | | 8 725.00 |
DX Trade payables and related accounts | 1 976.00 | 2 383.00 | | 1 976.00 |
DY Tax and social security liabilities | 17 698.00 | 24 404.00 | | 17 698.00 |
EC TOTAL (IV) | 28 399.00 | 36 762.00 | | 28 399.00 |
EE Grand total (I to V) | 254 046.00 | 230 917.00 | | 254 046.00 |
EG Accrued income and payables due within one year | 28 399.00 | 36 762.00 | | 28 399.00 |
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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 | 250 608.00 | | 250 608.00 | 250 608.00 |
FJ Net sales | 250 608.00 | | 250 608.00 | 250 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 631.00 | |
FW Other purchases and external expenses | | | 21 411.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 171 996.00 | |
FZ Social Security Contributions | | | 20 816.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 215 582.00 | |
GG - OPERATING RESULT (I - II) | | | 37 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 557.00 | 7 995.00 | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 631.00 | 230 886.00 | | 252 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 139.00 | 186 731.00 | | 221 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 492.00 | 44 155.00 | | 31 492.00 |
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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 | 165 000.00 | | | 165 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 000.00 | |
I4 DECREASES Grand Total | | | 165 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | | 165 000.00 |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 17 698.00 | 17 698.00 | | 17 698.00 |
UX Other trade receivables | 65 759.00 | 65 759.00 | | 65 759.00 |
VI Group and Associates | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 593.00 | 67 593.00 | | 67 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 399.00 | 28 399.00 | | 28 399.00 |
