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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) | 164 340.00 | | 164 340.00 | 164 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 35 434.00 | | 35 434.00 | 35 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 096.00 | | 36 096.00 | 36 096.00 |
CO Grand total (0 to V) | 200 436.00 | | 200 436.00 | 200 436.00 |
CU Other investments | 164 340.00 | | 164 340.00 | 164 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 118 260.00 | 92 053.00 | | 118 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 312.00 | 26 207.00 | | 23 312.00 |
DL TOTAL (I) | 150 373.00 | 127 060.00 | | 150 373.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 17.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 814.00 | 59 041.00 | | 40 814.00 |
DX Trade payables and related accounts | 1 476.00 | 1 461.00 | | 1 476.00 |
DY Tax and social security liabilities | 7 758.00 | 7 009.00 | | 7 758.00 |
EC TOTAL (IV) | 50 063.00 | 67 530.00 | | 50 063.00 |
EE Grand total (I to V) | 200 436.00 | 194 591.00 | | 200 436.00 |
EG Accrued income and payables due within one year | 50 063.00 | 67 530.00 | | 50 063.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FR Total operating income (I) | | | 96 442.00 | |
FW Other purchases and external expenses | | | 2 563.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 58 459.00 | |
FZ Social Security Contributions | | | 6 746.00 | |
GF Total Operating Expenses (II) | | | 68 623.00 | |
GG - OPERATING RESULT (I - II) | | | 27 818.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 892.00 | 4 403.00 | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 442.00 | 96 336.00 | | 96 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 130.00 | 70 128.00 | | 73 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 312.00 | 26 207.00 | | 23 312.00 |
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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 | 164 340.00 | | | 164 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 340.00 | |
I4 DECREASES Grand Total | | | 164 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 340.00 | | | 164 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 399.00 | 31 399.00 | | 31 399.00 |
8B Suppliers and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 4 594.00 | 4 594.00 | | 4 594.00 |
VB VAT | 164.00 | | | 164.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 9 416.00 | 9 416.00 | | 9 416.00 |
VM Income taxes | 56.00 | | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662.00 | 662.00 | | 662.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 064.00 | 50 064.00 | | 50 064.00 |
