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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 36 850.00 | | 36 850.00 | 36 850.00 |
BZ Other receivables | 78 643.00 | | 78 643.00 | 78 643.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 118 137.00 | | 118 137.00 | 118 137.00 |
CO Grand total (0 to V) | 468 137.00 | | 468 137.00 | 468 137.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 113 791.00 | 63 957.00 | | 113 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 750.00 | 49 833.00 | | 4 750.00 |
DL TOTAL (I) | 392 041.00 | 387 291.00 | | 392 041.00 |
DN Conditional advances | | 5 320.00 | | |
DO TOTAL (II) | | 5 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 1 560.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 622.00 | 3 327.00 | | 37 622.00 |
DX Trade payables and related accounts | 2 286.00 | 4 337.00 | | 2 286.00 |
DY Tax and social security liabilities | 36 088.00 | 42 457.00 | | 36 088.00 |
EC TOTAL (IV) | 76 096.00 | 51 680.00 | | 76 096.00 |
EE Grand total (I to V) | 468 137.00 | 444 291.00 | | 468 137.00 |
EG Accrued income and payables due within one year | 76 096.00 | 51 680.00 | | 76 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 1 560.00 | | 100.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 222 550.00 | |
FW Other purchases and external expenses | | | 9 224.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 175 481.00 | |
FZ Social Security Contributions | | | 31 034.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 216 489.00 | |
GG - OPERATING RESULT (I - II) | | | 6 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
HE Exceptional expenses on management operations | 1 295.00 | 129.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 129.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -129.00 | | -1 295.00 |
HK Income tax | | -1 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 550.00 | 273 300.00 | | 222 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 800.00 | 223 467.00 | | 217 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 750.00 | 49 833.00 | | 4 750.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
8C Staff and Related Accounts | 9 179.00 | 9 179.00 | | 9 179.00 |
8D Social Security and Other Social Organizations | 11 545.00 | 11 545.00 | | 11 545.00 |
UX Other trade receivables | 36 850.00 | | | 36 850.00 |
VB VAT | 907.00 | | | 907.00 |
VC Group and associates | 5 126.00 | | | 5 126.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 37 622.00 | 37 622.00 | | 37 622.00 |
VM Income taxes | 71 247.00 | | | 71 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 297.00 | 116 297.00 | | 116 297.00 |
VW VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 096.00 | 76 096.00 | | 76 096.00 |
