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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 50 152.00 | | 50 152.00 | 50 152.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 285 253.00 | | 285 253.00 | 285 253.00 |
CF Cash and cash equivalents | 14 125.00 | | 14 125.00 | 14 125.00 |
CJ TOTAL (II) | 400 178.00 | | 400 178.00 | 400 178.00 |
CO Grand total (0 to V) | 450 331.00 | | 450 331.00 | 450 331.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 952.00 | | | 169 952.00 |
DD Legal reserve (1) | 11 048.00 | | | 11 048.00 |
DG Other reserves | 96 107.00 | | | 96 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 935.00 | | | 26 935.00 |
DL TOTAL (I) | 304 043.00 | | | 304 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 15 022.00 | | | 15 022.00 |
DY Tax and social security liabilities | 81 265.00 | | | 81 265.00 |
EC TOTAL (IV) | 146 287.00 | | | 146 287.00 |
EE Grand total (I to V) | 450 331.00 | | | 450 331.00 |
EG Accrued income and payables due within one year | 146 287.00 | | | 146 287.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 514 956.00 | |
FW Other purchases and external expenses | | | 80 224.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 285 343.00 | |
FZ Social Security Contributions | | | 123 569.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 497 349.00 | |
GG - OPERATING RESULT (I - II) | | | 17 607.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 955.00 | | | 10 955.00 |
HK Income tax | -8 044.00 | | | -8 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 240.00 | | | 516 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 305.00 | | | 489 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 935.00 | | | 26 935.00 |
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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 | 50 152.00 | | | 50 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 152.00 | |
I4 DECREASES Grand Total | | | 50 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 152.00 | | | 50 152.00 |
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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 | 15 022.00 | 15 022.00 | | 15 022.00 |
8C Staff and Related Accounts | 20 589.00 | 20 589.00 | | 20 589.00 |
8D Social Security and Other Social Organizations | 29 519.00 | 29 519.00 | | 29 519.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VC Group and associates | 266 945.00 | 266 945.00 | | 266 945.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 16 428.00 | 16 428.00 | | 16 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 053.00 | 386 053.00 | | 386 053.00 |
VW VAT | 27 755.00 | 27 755.00 | | 27 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 287.00 | 146 287.00 | | 146 287.00 |
