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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) | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 93 557.00 | | 93 557.00 | 93 557.00 |
BZ Other receivables | 75 392.00 | | 75 392.00 | 75 392.00 |
CF Cash and cash equivalents | 21 336.00 | | 21 336.00 | 21 336.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 192 729.00 | | 192 729.00 | 192 729.00 |
CO Grand total (0 to V) | 246 729.00 | | 246 729.00 | 246 729.00 |
CS Evaluated investments - equity method | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 142.00 | 18 082.00 | | 40 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 062.00 | 22 059.00 | | 60 062.00 |
DL TOTAL (I) | 101 304.00 | 41 242.00 | | 101 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 2 630.00 | | 2 266.00 |
DW Advances and down payments received on current orders | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
DY Tax and social security liabilities | 80 433.00 | 40 785.00 | | 80 433.00 |
EA Other liabilities | 60 344.00 | 88 184.00 | | 60 344.00 |
EC TOTAL (IV) | 145 425.00 | 133 935.00 | | 145 425.00 |
EE Grand total (I to V) | 246 729.00 | 175 177.00 | | 246 729.00 |
EG Accrued income and payables due within one year | 145 425.00 | 133 935.00 | | 145 425.00 |
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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 | | | 116 820.00 | |
FJ Net sales | | | 116 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 873.00 | |
FQ Other income | | | 3 330.00 | |
FR Total operating income (I) | | | 138 023.00 | |
FW Other purchases and external expenses | | | 2 035.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 57 835.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 61 970.00 | |
GG - OPERATING RESULT (I - II) | | | 76 053.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 15 691.00 | 1 737.00 | | 15 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 023.00 | 236 631.00 | | 138 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 961.00 | 214 571.00 | | 77 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 062.00 | 22 059.00 | | 60 062.00 |
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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 | 54 000.00 | | | 54 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 54 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 47 483.00 | 47 483.00 | | 47 483.00 |
8E Income Taxes | 15 691.00 | 15 691.00 | | 15 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 344.00 | 60 344.00 | | 60 344.00 |
UX Other trade receivables | 93 557.00 | 93 557.00 | | 93 557.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 393.00 | 171 393.00 | | 171 393.00 |
VW VAT | 17 259.00 | 17 259.00 | | 17 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 425.00 | 145 425.00 | | 145 425.00 |
