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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) | 127 622.00 | | 127 622.00 | 127 622.00 |
BX Customers and related accounts | 362 472.00 | | 362 472.00 | 362 472.00 |
BZ Other receivables | 16 141.00 | | 16 141.00 | 16 141.00 |
CF Cash and cash equivalents | 40 728.00 | | 40 728.00 | 40 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 341.00 | | 419 341.00 | 419 341.00 |
CO Grand total (0 to V) | 546 964.00 | | 546 964.00 | 546 964.00 |
CU Other investments | 127 622.00 | | 127 622.00 | 127 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 144 678.00 | 144 678.00 | | 144 678.00 |
DH Retained earnings | 101 555.00 | 93 416.00 | | 101 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 418.00 | 8 140.00 | | 40 418.00 |
DL TOTAL (I) | 308 651.00 | 268 233.00 | | 308 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 576.00 | 125 576.00 | | 175 576.00 |
DX Trade payables and related accounts | 4 134.00 | 5 483.00 | | 4 134.00 |
DY Tax and social security liabilities | 58 603.00 | 30 657.00 | | 58 603.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 238 313.00 | 161 715.00 | | 238 313.00 |
EE Grand total (I to V) | 546 964.00 | 429 949.00 | | 546 964.00 |
EG Accrued income and payables due within one year | 238 313.00 | 161 715.00 | | 238 313.00 |
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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 | 156 009.00 | 3 594.00 | 159 603.00 | 156 009.00 |
FJ Net sales | 156 009.00 | 3 594.00 | 159 603.00 | 156 009.00 |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 160 226.00 | |
FW Other purchases and external expenses | | | 2 451.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 53 292.00 | |
FZ Social Security Contributions | | | 47 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 082.00 | |
GG - OPERATING RESULT (I - II) | | | 50 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 818.00 | 44 753.00 | | 47 818.00 |
HK Income tax | 9 726.00 | 1 436.00 | | 9 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 226.00 | 108 000.00 | | 160 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 808.00 | 99 860.00 | | 119 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 418.00 | 8 140.00 | | 40 418.00 |
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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 | 127 622.00 | | | 127 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 622.00 | |
I4 DECREASES Grand Total | | | 127 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 622.00 | | | 127 622.00 |
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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
8E Income Taxes | 6 346.00 | 6 346.00 | | 6 346.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 362 472.00 | | | 362 472.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 175 576.00 | 175 576.00 | | 175 576.00 |
VM Income taxes | 12 443.00 | | | 12 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 4 446.00 | | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 613.00 | 378 613.00 | | 378 613.00 |
VW VAT | 52 257.00 | 52 257.00 | | 52 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 313.00 | 238 313.00 | | 238 313.00 |
