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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) | 165 750.00 | | 165 750.00 | 165 750.00 |
BX Customers and related accounts | 54 297.00 | | 54 297.00 | 54 297.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 5 524.00 | | 5 524.00 | 5 524.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 61 077.00 | | 61 077.00 | 61 077.00 |
CO Grand total (0 to V) | 226 827.00 | | 226 827.00 | 226 827.00 |
CU Other investments | 165 750.00 | | 165 750.00 | 165 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 6 612.00 | 6 149.00 | | 6 612.00 |
DG Other reserves | 67 380.00 | 67 380.00 | | 67 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 829.00 | 9 272.00 | | 5 829.00 |
DL TOTAL (I) | 187 822.00 | 190 800.00 | | 187 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 730.00 | 1 250.00 | | 5 730.00 |
DX Trade payables and related accounts | 1 141.00 | 1 107.00 | | 1 141.00 |
DY Tax and social security liabilities | 32 135.00 | 16 523.00 | | 32 135.00 |
EC TOTAL (IV) | 39 005.00 | 18 880.00 | | 39 005.00 |
EE Grand total (I to V) | 226 827.00 | 209 681.00 | | 226 827.00 |
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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 | 263 074.00 | | 263 074.00 | 263 074.00 |
FJ Net sales | 263 074.00 | | 263 074.00 | 263 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 075.00 | |
FW Other purchases and external expenses | | | 12 018.00 | |
FX Taxes, duties, and similar payments | | | 17 272.00 | |
FY Salaries and Wages | | | 180 017.00 | |
FZ Social Security Contributions | | | 45 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 190.00 | |
GG - OPERATING RESULT (I - II) | | | 7 885.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 056.00 | 2 761.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 075.00 | 253 260.00 | | 263 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 246.00 | 243 988.00 | | 257 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 829.00 | 9 272.00 | | 5 829.00 |
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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 | 165 750.00 | | | 165 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 750.00 | |
I4 DECREASES Grand Total | | | 165 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 750.00 | | | 165 750.00 |
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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 18 207.00 | 18 207.00 | | 18 207.00 |
UX Other trade receivables | 54 297.00 | 54 297.00 | | 54 297.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 5 730.00 | 5 730.00 | | 5 730.00 |
VM Income taxes | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 553.00 | 55 553.00 | | 55 553.00 |
VW VAT | 12 883.00 | 12 883.00 | | 12 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 005.00 | 39 005.00 | | 39 005.00 |
