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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) | 401 500.00 | | 401 500.00 | 401 500.00 |
BX Customers and related accounts | 8 488.00 | | 8 488.00 | 8 488.00 |
BZ Other receivables | 157 589.00 | | 157 589.00 | 157 589.00 |
CF Cash and cash equivalents | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 171 159.00 | | 171 159.00 | 171 159.00 |
CO Grand total (0 to V) | 572 659.00 | | 572 659.00 | 572 659.00 |
CU Other investments | 401 500.00 | | 401 500.00 | 401 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | 397 000.00 | | 397 000.00 |
DG Other reserves | 79 793.00 | 58 790.00 | | 79 793.00 |
DH Retained earnings | 96.00 | 1 041.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 762.00 | 20 058.00 | | 20 762.00 |
DL TOTAL (I) | 497 651.00 | 476 889.00 | | 497 651.00 |
DX Trade payables and related accounts | 3 137.00 | | | 3 137.00 |
DY Tax and social security liabilities | 63 495.00 | 50 397.00 | | 63 495.00 |
EA Other liabilities | 8 376.00 | 6 044.00 | | 8 376.00 |
EC TOTAL (IV) | 75 008.00 | 56 441.00 | | 75 008.00 |
EE Grand total (I to V) | 572 659.00 | 533 330.00 | | 572 659.00 |
EG Accrued income and payables due within one year | 75 008.00 | 56 441.00 | | 75 008.00 |
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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 | 338 386.00 | | 338 386.00 | 338 386.00 |
FJ Net sales | 338 386.00 | | 338 386.00 | 338 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 644.00 | |
FW Other purchases and external expenses | | | 21 476.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 191 220.00 | |
FZ Social Security Contributions | | | 100 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 278.00 | |
GG - OPERATING RESULT (I - II) | | | 23 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256.00 | 6 036.00 | | 1 256.00 |
A2 TOTAL ASSETS | 36 193.00 | 76 033.00 | | 36 193.00 |
HK Income tax | 2 604.00 | 2 409.00 | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 644.00 | 343 481.00 | | 339 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 882.00 | 323 423.00 | | 318 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 762.00 | 20 058.00 | | 20 762.00 |
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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 | 401 500.00 | | | 401 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 500.00 | |
I4 DECREASES Grand Total | | | 401 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 500.00 | | | 401 500.00 |
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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
8C Staff and Related Accounts | 22 692.00 | 22 692.00 | | 22 692.00 |
8D Social Security and Other Social Organizations | 24 881.00 | 24 881.00 | | 24 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 376.00 | 8 376.00 | | 8 376.00 |
UX Other trade receivables | 8 488.00 | 8 488.00 | | 8 488.00 |
VC Group and associates | 154 184.00 | 154 184.00 | | 154 184.00 |
VM Income taxes | 3 405.00 | 3 405.00 | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 078.00 | 166 078.00 | | 166 078.00 |
VW VAT | 14 192.00 | 14 192.00 | | 14 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 008.00 | 75 008.00 | | 75 008.00 |
