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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) | 300 840.00 | | 300 840.00 | 300 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 5 671.00 | | 5 671.00 | 5 671.00 |
CO Grand total (0 to V) | 306 511.00 | | 306 511.00 | 306 511.00 |
CU Other investments | 300 840.00 | | 300 840.00 | 300 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 204 742.00 | 204 742.00 | | 204 742.00 |
DH Retained earnings | 10 647.00 | | | 10 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 810.00 | 30 647.00 | | 13 810.00 |
DL TOTAL (I) | 273 199.00 | 279 389.00 | | 273 199.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 623.00 | 18 146.00 | | 12 623.00 |
DX Trade payables and related accounts | 4 178.00 | 4 057.00 | | 4 178.00 |
DY Tax and social security liabilities | 16 135.00 | 25 640.00 | | 16 135.00 |
EA Other liabilities | 235.00 | 235.00 | | 235.00 |
EC TOTAL (IV) | 33 312.00 | 48 079.00 | | 33 312.00 |
EE Grand total (I to V) | 306 511.00 | 327 467.00 | | 306 511.00 |
EG Accrued income and payables due within one year | 33 312.00 | 48 079.00 | | 33 312.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 023.00 | |
FW Other purchases and external expenses | | | 32 366.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 104 400.00 | |
FZ Social Security Contributions | | | 41 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 711.00 | |
GG - OPERATING RESULT (I - II) | | | -14 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HK Income tax | | 3 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 023.00 | 212 004.00 | | 205 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 213.00 | 181 357.00 | | 191 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 810.00 | 30 647.00 | | 13 810.00 |
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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 | 300 840.00 | | | 300 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 840.00 | |
I4 DECREASES Grand Total | | | 300 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 840.00 | | | 300 840.00 |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
8D Social Security and Other Social Organizations | 15 678.00 | 15 678.00 | | 15 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VB VAT | 815.00 | | | 815.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 12 623.00 | 12 623.00 | | 12 623.00 |
VM Income taxes | 3 060.00 | | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 312.00 | 33 312.00 | | 33 312.00 |
