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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) | 12 140.00 | | 12 140.00 | 12 140.00 |
BX Customers and related accounts | 93 513.00 | | 93 513.00 | 93 513.00 |
BZ Other receivables | 55 488.00 | | 55 488.00 | 55 488.00 |
CF Cash and cash equivalents | 107 488.00 | | 107 488.00 | 107 488.00 |
CJ TOTAL (II) | 256 490.00 | | 256 490.00 | 256 490.00 |
CO Grand total (0 to V) | 268 630.00 | | 268 630.00 | 268 630.00 |
CU Other investments | 12 140.00 | | 12 140.00 | 12 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 710.00 | 8 710.00 | | 8 710.00 |
DG Other reserves | 10 923.00 | | | 10 923.00 |
DH Retained earnings | | -4 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 308.00 | 15 272.00 | | 22 308.00 |
DL TOTAL (I) | 41 941.00 | 19 633.00 | | 41 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 937.00 | 5 040.00 | | 155 937.00 |
DX Trade payables and related accounts | 3 335.00 | 1 078.00 | | 3 335.00 |
DY Tax and social security liabilities | 41 197.00 | 6 927.00 | | 41 197.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 25 720.00 | 25 720.00 | | 25 720.00 |
EC TOTAL (IV) | 226 689.00 | 38 765.00 | | 226 689.00 |
EE Grand total (I to V) | 268 630.00 | 58 398.00 | | 268 630.00 |
EI Including equity loans | 155 937.00 | | | 155 937.00 |
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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 | 108 027.00 | | 108 027.00 | 108 027.00 |
FJ Net sales | 108 027.00 | | 108 027.00 | 108 027.00 |
FR Total operating income (I) | | | 108 027.00 | |
FW Other purchases and external expenses | | | 22 047.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 38 363.00 | |
FZ Social Security Contributions | | | 15 849.00 | |
GF Total Operating Expenses (II) | | | 76 903.00 | |
GG - OPERATING RESULT (I - II) | | | 31 124.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 470.00 | | |
HH Total exceptional expenses (VIII) | | 6 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 470.00 | | |
HK Income tax | 7 752.00 | 1 927.00 | | 7 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 027.00 | 25 000.00 | | 108 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 720.00 | 9 728.00 | | 85 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 308.00 | 15 272.00 | | 22 308.00 |
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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 | 10 140.00 | | 2 000.00 | 10 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 140.00 | |
I4 DECREASES Grand Total | | | 12 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | 2 000.00 | 10 140.00 |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 7 513.00 | 7 513.00 | | 7 513.00 |
8E Income Taxes | 5 825.00 | 5 825.00 | | 5 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 720.00 | 25 720.00 | | 25 720.00 |
UX Other trade receivables | 93 513.00 | 93 513.00 | | 93 513.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 155 937.00 | 155 937.00 | | 155 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 001.00 | 149 001.00 | | 149 001.00 |
VW VAT | 26 606.00 | 26 606.00 | | 26 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 689.00 | 226 689.00 | | 226 689.00 |
