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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) | 372 000.00 | | 372 000.00 | 372 000.00 |
BX Customers and related accounts | 312 677.00 | | 312 677.00 | 312 677.00 |
BZ Other receivables | 281 175.00 | | 281 175.00 | 281 175.00 |
CF Cash and cash equivalents | 185 717.00 | | 185 717.00 | 185 717.00 |
CJ TOTAL (II) | 779 569.00 | | 779 569.00 | 779 569.00 |
CO Grand total (0 to V) | 1 151 569.00 | | 1 151 569.00 | 1 151 569.00 |
CU Other investments | 372 000.00 | | 372 000.00 | 372 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 461 600.00 | 449 425.00 | | 461 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 456.00 | 12 175.00 | | 17 456.00 |
DL TOTAL (I) | 482 356.00 | 464 900.00 | | 482 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 000.00 | 312 000.00 | | 312 000.00 |
DX Trade payables and related accounts | 5 400.00 | 5 442.00 | | 5 400.00 |
DY Tax and social security liabilities | 351 813.00 | 164 839.00 | | 351 813.00 |
EC TOTAL (IV) | 669 213.00 | 482 281.00 | | 669 213.00 |
EE Grand total (I to V) | 1 151 569.00 | 947 181.00 | | 1 151 569.00 |
EG Accrued income and payables due within one year | 669 213.00 | 482 281.00 | | 669 213.00 |
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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 | 560 296.00 | | 560 296.00 | 560 296.00 |
FJ Net sales | 560 296.00 | | 560 296.00 | 560 296.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 560 297.00 | |
FW Other purchases and external expenses | | | 7 965.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 372 776.00 | |
FZ Social Security Contributions | | | 154 248.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 539 759.00 | |
GG - OPERATING RESULT (I - II) | | | 20 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 081.00 | 2 148.00 | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 297.00 | 311 002.00 | | 560 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 840.00 | 298 828.00 | | 542 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 456.00 | 12 175.00 | | 17 456.00 |
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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 | 372 000.00 | | | 372 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 000.00 | |
I4 DECREASES Grand Total | | | 372 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 000.00 | | | 372 000.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 130 624.00 | 130 624.00 | | 130 624.00 |
8D Social Security and Other Social Organizations | 153 122.00 | 153 122.00 | | 153 122.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 312 677.00 | 312 677.00 | | 312 677.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 312 000.00 | 312 000.00 | | 312 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 852.00 | 593 852.00 | | 593 852.00 |
VW VAT | 66 901.00 | 66 901.00 | | 66 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 213.00 | 669 213.00 | | 669 213.00 |
