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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 305 512.00 | | 305 512.00 | 305 512.00 |
BX Customers and related accounts | 404 222.00 | | 404 222.00 | 404 222.00 |
BZ Other receivables | 69 816.00 | | 69 816.00 | 69 816.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 474 935.00 | | 474 935.00 | 474 935.00 |
CO Grand total (0 to V) | 780 447.00 | | 780 447.00 | 780 447.00 |
CU Other investments | 300 100.00 | | 300 100.00 | 300 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 224 347.00 | 230 063.00 | | 224 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 583.00 | -5 716.00 | | 37 583.00 |
DL TOTAL (I) | 316 930.00 | 279 347.00 | | 316 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 201.00 | 310 881.00 | | 352 201.00 |
DX Trade payables and related accounts | 260.00 | 254.00 | | 260.00 |
DY Tax and social security liabilities | 110 956.00 | 86 755.00 | | 110 956.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 463 518.00 | 397 990.00 | | 463 518.00 |
EE Grand total (I to V) | 780 447.00 | 677 337.00 | | 780 447.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 700.00 | |
FW Other purchases and external expenses | | | 16 168.00 | |
FX Taxes, duties, and similar payments | | | 10 084.00 | |
FY Salaries and Wages | | | 81 154.00 | |
FZ Social Security Contributions | | | 34 177.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 586.00 | |
GG - OPERATING RESULT (I - II) | | | 43 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 1 949.00 | | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 700.00 | 206 717.00 | | 184 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 117.00 | 212 433.00 | | 147 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 583.00 | -5 716.00 | | 37 583.00 |
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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 | 305 512.00 | | | 305 512.00 |
I3 DECREASES Total Financial Fixed Assets | 305 512.00 | | | 305 512.00 |
I4 DECREASES Grand Total | 305 512.00 | | | 305 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 512.00 | | | 305 512.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 49 898.00 | 49 898.00 | | 49 898.00 |
8E Income Taxes | 1 949.00 | 1 949.00 | | 1 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
UX Other trade receivables | 404 222.00 | 404 222.00 | | 404 222.00 |
VB VAT | 16 352.00 | 16 352.00 | | 16 352.00 |
VC Group and associates | 53 464.00 | 53 464.00 | | 53 464.00 |
VI Group and Associates | 352 201.00 | 352 201.00 | | 352 201.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 282.00 | 474 869.00 | 5 412.00 | 480 282.00 |
VW VAT | 59 109.00 | 59 109.00 | | 59 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 518.00 | 463 518.00 | | 463 518.00 |
