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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) | 575 000.00 | 15 000.00 | 560 000.00 | 575 000.00 |
BX Customers and related accounts | 147 314.00 | | 147 314.00 | 147 314.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 155 187.00 | | 155 187.00 | 155 187.00 |
CO Grand total (0 to V) | 730 187.00 | 15 000.00 | 715 187.00 | 730 187.00 |
CU Other investments | 575 000.00 | 15 000.00 | 560 000.00 | 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 271.00 | 17 968.00 | | 23 271.00 |
DH Retained earnings | -120 000.00 | -149 513.00 | | -120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 148.00 | 193 090.00 | | 152 148.00 |
DL TOTAL (I) | 285 419.00 | 291 546.00 | | 285 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 973.00 | 320 973.00 | | 320 973.00 |
DX Trade payables and related accounts | 7 362.00 | 4 943.00 | | 7 362.00 |
DY Tax and social security liabilities | 101 434.00 | 61 795.00 | | 101 434.00 |
EA Other liabilities | | 5 204.00 | | |
EC TOTAL (IV) | 429 768.00 | 392 915.00 | | 429 768.00 |
EE Grand total (I to V) | 715 187.00 | 684 461.00 | | 715 187.00 |
EI Including equity loans | 320 973.00 | | | 320 973.00 |
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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 | 433 025.00 | | 433 025.00 | 433 025.00 |
FJ Net sales | 433 025.00 | | 433 025.00 | 433 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 008.00 | |
FW Other purchases and external expenses | | | 16 351.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 299 110.00 | |
FZ Social Security Contributions | | | 117 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 437 031.00 | |
GG - OPERATING RESULT (I - II) | | | 2 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 008.00 | 640 562.00 | | 590 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 860.00 | 447 472.00 | | 437 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 148.00 | 193 090.00 | | 152 148.00 |
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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 | 575 000.00 | | | 575 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 000.00 | |
I4 DECREASES Grand Total | | | 575 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 000.00 | | | 575 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 362.00 | 7 362.00 | | 7 362.00 |
8C Staff and Related Accounts | 9 354.00 | 9 354.00 | | 9 354.00 |
8D Social Security and Other Social Organizations | 47 492.00 | 47 492.00 | | 47 492.00 |
UX Other trade receivables | 147 314.00 | 147 314.00 | | 147 314.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VI Group and Associates | 322 924.00 | 322 924.00 | | 322 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 807.00 | 148 807.00 | | 148 807.00 |
VW VAT | 37 262.00 | 37 262.00 | | 37 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 768.00 | 429 768.00 | | 429 768.00 |
