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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) | 310 000.00 | | 310 000.00 | 310 000.00 |
BX Customers and related accounts | 48 006.00 | | 48 006.00 | 48 006.00 |
BZ Other receivables | 294 490.00 | | 294 490.00 | 294 490.00 |
CF Cash and cash equivalents | 27 612.00 | | 27 612.00 | 27 612.00 |
CJ TOTAL (II) | 370 108.00 | | 370 108.00 | 370 108.00 |
CO Grand total (0 to V) | 680 108.00 | | 680 108.00 | 680 108.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 125 541.00 | 107 002.00 | | 125 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 056.00 | 18 539.00 | | 5 056.00 |
DL TOTAL (I) | 460 597.00 | 455 541.00 | | 460 597.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 185.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 303.00 | 61 984.00 | | 57 303.00 |
DX Trade payables and related accounts | 3 089.00 | 2 389.00 | | 3 089.00 |
DY Tax and social security liabilities | 116 106.00 | 155 789.00 | | 116 106.00 |
EA Other liabilities | 42 810.00 | 57 960.00 | | 42 810.00 |
EC TOTAL (IV) | 219 511.00 | 278 307.00 | | 219 511.00 |
EE Grand total (I to V) | 680 108.00 | 733 848.00 | | 680 108.00 |
EG Accrued income and payables due within one year | 219 511.00 | 278 307.00 | | 219 511.00 |
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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 | 454 522.00 | | 454 522.00 | 454 522.00 |
FJ Net sales | 454 522.00 | | 454 522.00 | 454 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 455 665.00 | |
FW Other purchases and external expenses | | | 6 382.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 306 271.00 | |
FZ Social Security Contributions | | | 135 004.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 451 845.00 | |
GG - OPERATING RESULT (I - II) | | | 3 820.00 | |
GL Other interest and similar income | | | 3 566.00 | |
GP Total financial income (V) | | | 3 566.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 126.00 | 7 831.00 | | 1 126.00 |
HK Income tax | 892.00 | 3 271.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 231.00 | 477 588.00 | | 459 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 176.00 | 459 049.00 | | 454 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 056.00 | 18 539.00 | | 5 056.00 |
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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 | 310 000.00 | | | 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | | 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | | 310 000.00 |
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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8C Staff and Related Accounts | 38 123.00 | 38 123.00 | | 38 123.00 |
8D Social Security and Other Social Organizations | 29 795.00 | 29 795.00 | | 29 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 810.00 | 42 810.00 | | 42 810.00 |
UX Other trade receivables | 48 006.00 | 48 006.00 | | 48 006.00 |
VB VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VC Group and associates | 280 932.00 | 280 932.00 | | 280 932.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 57 303.00 | 57 303.00 | | 57 303.00 |
VM Income taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 844.00 | 4 844.00 | | 4 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 496.00 | 342 496.00 | | 342 496.00 |
VW VAT | 43 345.00 | 43 345.00 | | 43 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 511.00 | 219 511.00 | | 219 511.00 |
