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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 69 282.00 | | 69 282.00 | 69 282.00 |
CF Cash and cash equivalents | 42 369.00 | | 42 369.00 | 42 369.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 112 400.00 | | 112 400.00 | 112 400.00 |
CO Grand total (0 to V) | 113 400.00 | | 113 400.00 | 113 400.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 29 080.00 | 26 392.00 | | 29 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 209.00 | 2 688.00 | | 5 209.00 |
DL TOTAL (I) | 35 939.00 | 30 730.00 | | 35 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 732.00 | | |
DX Trade payables and related accounts | 3 813.00 | 2 876.00 | | 3 813.00 |
DY Tax and social security liabilities | 68 040.00 | 59 788.00 | | 68 040.00 |
EA Other liabilities | 5 609.00 | 3 061.00 | | 5 609.00 |
EC TOTAL (IV) | 77 461.00 | 66 457.00 | | 77 461.00 |
EE Grand total (I to V) | 113 400.00 | 97 187.00 | | 113 400.00 |
EG Accrued income and payables due within one year | 77 461.00 | 66 457.00 | | 77 461.00 |
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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 | 240 100.00 | | 240 100.00 | 240 100.00 |
FJ Net sales | 240 100.00 | | 240 100.00 | 240 100.00 |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 240 440.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 72 880.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 153 113.00 | |
FZ Social Security Contributions | | | 3 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 324.00 | |
GG - OPERATING RESULT (I - II) | | | 9 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 646.00 | 1 836.00 | | 2 646.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | 1 836.00 | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | -1 836.00 | | -2 646.00 |
HK Income tax | 1 261.00 | 732.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 440.00 | 228 634.00 | | 240 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 231.00 | 225 945.00 | | 235 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 209.00 | 2 688.00 | | 5 209.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
8C Staff and Related Accounts | 63 284.00 | 63 284.00 | | 63 284.00 |
8D Social Security and Other Social Organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
VC Group and associates | 36 787.00 | | | 36 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 495.00 | | | 32 495.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 031.00 | 70 031.00 | | 70 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 461.00 | 77 461.00 | | 77 461.00 |
