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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) | 950 000.00 | | 950 000.00 | 950 000.00 |
BX Customers and related accounts | 105 396.00 | | 105 396.00 | 105 396.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 106 737.00 | | 106 737.00 | 106 737.00 |
CO Grand total (0 to V) | 1 056 737.00 | | 1 056 737.00 | 1 056 737.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 180.00 | | | 391 180.00 |
DD Legal reserve (1) | 39 118.00 | | | 39 118.00 |
DG Other reserves | 61 165.00 | | | 61 165.00 |
DH Retained earnings | 201 786.00 | | | 201 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 390.00 | | | 53 390.00 |
DL TOTAL (I) | 746 638.00 | | | 746 638.00 |
DU Loans and Debts from Credit Institutions (3) | 172 811.00 | | | 172 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 635.00 | | | 52 635.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 79 374.00 | | | 79 374.00 |
EC TOTAL (IV) | 310 099.00 | | | 310 099.00 |
EE Grand total (I to V) | 1 056 737.00 | | | 1 056 737.00 |
EG Accrued income and payables due within one year | 168 561.00 | | | 168 561.00 |
EI Including equity loans | 52 635.00 | | | 52 635.00 |
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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 | 227 830.00 | | 227 830.00 | 227 830.00 |
FJ Net sales | 227 830.00 | | 227 830.00 | 227 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 281.00 | |
FW Other purchases and external expenses | | | 12 615.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 143 792.00 | |
FZ Social Security Contributions | | | 55 855.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 441.00 | |
GG - OPERATING RESULT (I - II) | | | 13 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HK Income tax | 3 187.00 | | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 281.00 | | | 273 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 891.00 | | | 219 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 390.00 | | | 53 390.00 |
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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 | 950 000.00 | | | 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8C Staff and Related Accounts | 28 264.00 | 28 264.00 | | 28 264.00 |
8D Social Security and Other Social Organizations | 15 420.00 | 15 420.00 | | 15 420.00 |
8E Income Taxes | 11 622.00 | 11 622.00 | | 11 622.00 |
UX Other trade receivables | 105 396.00 | 105 396.00 | | 105 396.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 172 811.00 | 31 273.00 | 127 943.00 | 172 811.00 |
VI Group and Associates | 52 635.00 | 52 635.00 | | 52 635.00 |
VK Loans repaid during the year | 22 393.00 | | | 22 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 360.00 | 106 360.00 | | 106 360.00 |
VW VAT | 20 366.00 | 20 366.00 | | 20 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 099.00 | 168 561.00 | 127 943.00 | 310 099.00 |
