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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) | 176 140.00 | | 176 140.00 | 176 140.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 74 390.00 | | 74 390.00 | 74 390.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 438 486.00 | | 438 486.00 | 438 486.00 |
CO Grand total (0 to V) | 614 626.00 | | 614 626.00 | 614 626.00 |
CU Other investments | 176 140.00 | | 176 140.00 | 176 140.00 |
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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 |
DG Other reserves | 38 742.00 | 25 399.00 | | 38 742.00 |
DH Retained earnings | 28 428.00 | 28 428.00 | | 28 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 526.00 | 13 342.00 | | 117 526.00 |
DL TOTAL (I) | 193 496.00 | 75 970.00 | | 193 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 273.00 | 162 389.00 | | 157 273.00 |
DX Trade payables and related accounts | 6 285.00 | | | 6 285.00 |
DY Tax and social security liabilities | 257 571.00 | 150 931.00 | | 257 571.00 |
EC TOTAL (IV) | 421 129.00 | 313 321.00 | | 421 129.00 |
EE Grand total (I to V) | 614 626.00 | 389 291.00 | | 614 626.00 |
EG Accrued income and payables due within one year | 421 129.00 | 313 321.00 | | 421 129.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 955.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 1 009 001.00 | |
FW Other purchases and external expenses | | | 61 762.00 | |
FX Taxes, duties, and similar payments | | | 14 006.00 | |
FY Salaries and Wages | | | 573 171.00 | |
FZ Social Security Contributions | | | 296 456.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 945 399.00 | |
GG - OPERATING RESULT (I - II) | | | 63 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 955.00 | 5 644.00 | | 47 955.00 |
HB Exceptional income from capital transactions | | 41 100.00 | | |
HD Total exceptional income (VII) | | 41 100.00 | | |
HE Exceptional expenses on management operations | 25 306.00 | 295.00 | | 25 306.00 |
HF Exceptional expenses on capital transactions | | 38 900.00 | | |
HH Total exceptional expenses (VIII) | 25 306.00 | 39 195.00 | | 25 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 306.00 | 1 905.00 | | -25 306.00 |
HK Income tax | -79 619.00 | -1 711.00 | | -79 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 001.00 | 789 700.00 | | 1 009 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 475.00 | 776 358.00 | | 891 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 526.00 | 13 342.00 | | 117 526.00 |
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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 | 176 140.00 | | | 176 140.00 |
I4 DECREASES Grand Total | | | 176 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 140.00 | | | 176 140.00 |
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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
8C Staff and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
8D Social Security and Other Social Organizations | 111 797.00 | 111 797.00 | | 111 797.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VI Group and Associates | 157 273.00 | 157 273.00 | | 157 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 699.00 | 53 699.00 | | 53 699.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 096.00 | 364 096.00 | | 364 096.00 |
VW VAT | 87 859.00 | 87 859.00 | | 87 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 129.00 | 421 129.00 | | 421 129.00 |
