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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) | 580 000.00 | | 580 000.00 | 580 000.00 |
BX Customers and related accounts | 91 999.00 | | 91 999.00 | 91 999.00 |
BZ Other receivables | 7 504.00 | | 7 504.00 | 7 504.00 |
CF Cash and cash equivalents | 33 868.00 | | 33 868.00 | 33 868.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 133 696.00 | | 133 696.00 | 133 696.00 |
CO Grand total (0 to V) | 713 696.00 | | 713 696.00 | 713 696.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 578 093.00 | 573 687.00 | | 578 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 200.00 | 19 406.00 | | 12 200.00 |
DL TOTAL (I) | 594 143.00 | 596 943.00 | | 594 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 4 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 7 920.00 | 7 896.00 | | 7 920.00 |
DY Tax and social security liabilities | 83 836.00 | 36 994.00 | | 83 836.00 |
EA Other liabilities | 7 797.00 | 5 684.00 | | 7 797.00 |
EC TOTAL (IV) | 119 553.00 | 54 574.00 | | 119 553.00 |
EE Grand total (I to V) | 713 696.00 | 651 517.00 | | 713 696.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 429.00 | |
FW Other purchases and external expenses | | | 21 215.00 | |
FX Taxes, duties, and similar payments | | | 31 518.00 | |
FY Salaries and Wages | | | 187 029.00 | |
FZ Social Security Contributions | | | 104 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 344 463.00 | |
GG - OPERATING RESULT (I - II) | | | 16 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 766.00 | 5 665.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 429.00 | 348 863.00 | | 361 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 229.00 | 329 457.00 | | 349 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 200.00 | 19 406.00 | | 12 200.00 |
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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 | 580 000.00 | | | 580 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 000.00 | |
I4 DECREASES Grand Total | | | 580 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | | 580 000.00 |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 77 551.00 | 77 551.00 | | 77 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 797.00 | 7 797.00 | | 7 797.00 |
UX Other trade receivables | 91 999.00 | 91 999.00 | | 91 999.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 278.00 | 5 278.00 | | 5 278.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 828.00 | 99 828.00 | | 99 828.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 553.00 | 119 553.00 | | 119 553.00 |
