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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 136 976.00 | | 136 976.00 | 136 976.00 |
BZ Other receivables | 186 041.00 | | 186 041.00 | 186 041.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 327 771.00 | | 327 771.00 | 327 771.00 |
CO Grand total (0 to V) | 647 771.00 | | 647 771.00 | 647 771.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | 121 500.00 | | 121 500.00 |
DD Legal reserve (1) | 12 150.00 | 12 150.00 | | 12 150.00 |
DG Other reserves | 349 207.00 | 258 534.00 | | 349 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 476.00 | 135 673.00 | | 68 476.00 |
DL TOTAL (I) | 551 333.00 | 527 857.00 | | 551 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 95 683.00 | 171 076.00 | | 95 683.00 |
EA Other liabilities | 155.00 | 155.00 | | 155.00 |
EC TOTAL (IV) | 96 438.00 | 173 031.00 | | 96 438.00 |
EE Grand total (I to V) | 647 771.00 | 700 888.00 | | 647 771.00 |
EG Accrued income and payables due within one year | 96 438.00 | 173 031.00 | | 96 438.00 |
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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 | 344 460.00 | | 344 460.00 | 344 460.00 |
FJ Net sales | 344 460.00 | | 344 460.00 | 344 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 344 538.00 | |
FW Other purchases and external expenses | | | 3 937.00 | |
FX Taxes, duties, and similar payments | | | 10 805.00 | |
FY Salaries and Wages | | | 198 654.00 | |
FZ Social Security Contributions | | | 114 492.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 327 893.00 | |
GG - OPERATING RESULT (I - II) | | | 16 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53 000.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | 9 083.00 | | 71.00 |
A2 TOTAL ASSETS | 33 449.00 | 32 552.00 | | 33 449.00 |
HA Exceptional income from management transactions | 418.00 | 2 439.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 2 439.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | 2 439.00 | | 418.00 |
HK Income tax | 1 045.00 | 7 588.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 956.00 | 517 233.00 | | 397 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 480.00 | 381 560.00 | | 329 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 476.00 | 135 673.00 | | 68 476.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 29 059.00 | 29 059.00 | | 29 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 136 976.00 | | | 136 976.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 155 782.00 | | | 155 782.00 |
VM Income taxes | 30 159.00 | | | 30 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 018.00 | 323 018.00 | | 323 018.00 |
VW VAT | 65 381.00 | 65 381.00 | | 65 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 438.00 | 96 438.00 | | 96 438.00 |
