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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) | 237 500.00 | | 237 500.00 | 237 500.00 |
BZ Other receivables | 510 026.00 | | 510 028.00 | 510 026.00 |
CF Cash and cash equivalents | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 514 316.00 | | 514 316.00 | 514 316.00 |
CO Grand total (0 to V) | 751 816.00 | | 751 816.00 | 751 816.00 |
CU Other investments | 237 500.00 | | 237 500.00 | 237 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 630 759.00 | | | 630 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 713.00 | | | 8 713.00 |
DL TOTAL (I) | 672 473.00 | | | 672 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | | | 2 207.00 |
DX Trade payables and related accounts | 9 025.00 | | | 9 025.00 |
DY Tax and social security liabilities | 68 110.00 | | | 68 110.00 |
EC TOTAL (IV) | 79 343.00 | | | 79 343.00 |
EE Grand total (I to V) | 751 816.00 | | | 751 816.00 |
EG Accrued income and payables due within one year | 79 343.00 | | | 79 343.00 |
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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 | 191 509.00 | | 191 509.00 | 191 509.00 |
FJ Net sales | 191 509.00 | | 191 509.00 | 191 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 978.00 | |
FW Other purchases and external expenses | | | 15 666.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 105 467.00 | |
FZ Social Security Contributions | | | 65 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 536.00 | |
GG - OPERATING RESULT (I - II) | | | 4 442.00 | |
GL Other interest and similar income | | | 5 283.00 | |
GP Total financial income (V) | | | 5 283.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | | | 1 467.00 |
A2 TOTAL ASSETS | 65 462.00 | | | 65 462.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 262.00 | | | 198 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 549.00 | | | 189 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 713.00 | | | 8 713.00 |
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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 | 237 500.00 | | | 237 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 500.00 | |
I4 DECREASES Grand Total | | | 237 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 500.00 | | | 237 500.00 |
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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 | 9 025.00 | 9 025.00 | | 9 025.00 |
8D Social Security and Other Social Organizations | 68 111.00 | 68 111.00 | | 68 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UX Other trade receivables | 510 028.00 | 510 028.00 | | 510 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 028.00 | 510 028.00 | | 510 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 344.00 | 79 344.00 | | 79 344.00 |
