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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) | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 308 528.00 | | 308 528.00 | 308 528.00 |
BZ Other receivables | 77 151.00 | | 77 151.00 | 77 151.00 |
CF Cash and cash equivalents | 63 772.00 | | 63 772.00 | 63 772.00 |
CH Prepaid expenses | 9 502.00 | | 9 502.00 | 9 502.00 |
CJ TOTAL (II) | 458 956.00 | | 458 956.00 | 458 956.00 |
CO Grand total (0 to V) | 461 056.00 | | 461 056.00 | 461 056.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 452.00 | | | 44 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517.00 | | | 2 517.00 |
DL TOTAL (I) | 48 070.00 | | | 48 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 060.00 | | | 252 060.00 |
DX Trade payables and related accounts | 92 269.00 | | | 92 269.00 |
DY Tax and social security liabilities | 63 028.00 | | | 63 028.00 |
EA Other liabilities | 5 627.00 | | | 5 627.00 |
EC TOTAL (IV) | 412 985.00 | | | 412 985.00 |
EE Grand total (I to V) | 461 056.00 | | | 461 056.00 |
EG Accrued income and payables due within one year | 412 985.00 | | | 412 985.00 |
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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 | 285 471.00 | | 285 471.00 | 285 471.00 |
FJ Net sales | 285 471.00 | | 285 471.00 | 285 471.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 285 474.00 | |
FU Purchases of raw materials and other supplies | | | 12 470.00 | |
FW Other purchases and external expenses | | | 81 655.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 76 288.00 | |
FZ Social Security Contributions | | | 26 777.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 199 093.00 | |
GG - OPERATING RESULT (I - II) | | | 86 380.00 | |
GI Supported loss or transferred profit (IV) | | | 5 384.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 793.00 | | | 4 793.00 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 269.00 | | | 286 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 751.00 | | | 283 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517.00 | | | 2 517.00 |
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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 | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 2 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 92 270.00 | 92 270.00 | | 92 270.00 |
8D Social Security and Other Social Organizations | 63 028.00 | 63 028.00 | | 63 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 688.00 | 257 688.00 | | 257 688.00 |
UX Other trade receivables | 308 529.00 | 308 529.00 | | 308 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 151.00 | 77 151.00 | | 77 151.00 |
VS Prepaid expenses | 9 503.00 | 9 503.00 | | 9 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 183.00 | 395 183.00 | | 395 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 986.00 | 412 986.00 | | 412 986.00 |
