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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 751.00 | | 6 751.00 | 6 751.00 |
BJ TOTAL (I) | 6 751.00 | | 6 751.00 | 6 751.00 |
BX Customers and related accounts | 73 530.00 | | 73 530.00 | 73 530.00 |
BZ Other receivables | 48 316.00 | | 48 316.00 | 48 316.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 122 863.00 | | 122 863.00 | 122 863.00 |
CO Grand total (0 to V) | 129 615.00 | | 129 615.00 | 129 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 536.00 | -96.00 | | 6 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 974.00 | 6 832.00 | | 13 974.00 |
DL TOTAL (I) | 22 710.00 | 8 736.00 | | 22 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 778.00 | 21 281.00 | | 25 778.00 |
DW Advances and down payments received on current orders | | 2 520.00 | | |
DX Trade payables and related accounts | 3 748.00 | 2 458.00 | | 3 748.00 |
DY Tax and social security liabilities | 73 431.00 | 55 704.00 | | 73 431.00 |
EA Other liabilities | 3 948.00 | | | 3 948.00 |
EC TOTAL (IV) | 106 905.00 | 81 963.00 | | 106 905.00 |
EE Grand total (I to V) | 129 615.00 | 90 699.00 | | 129 615.00 |
EI Including equity loans | 25 778.00 | | | 25 778.00 |
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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 | 29 200.00 | | 29 200.00 | 29 200.00 |
FJ Net sales | 29 200.00 | | 29 200.00 | 29 200.00 |
FR Total operating income (I) | | | 29 200.00 | |
FW Other purchases and external expenses | | | 1 374.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 240.00 | |
GF Total Operating Expenses (II) | | | 13 982.00 | |
GG - OPERATING RESULT (I - II) | | | 15 218.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HD Total exceptional income (VII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | | | 1 361.00 |
HK Income tax | 2 466.00 | 1 189.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 561.00 | 27 000.00 | | 30 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 588.00 | 20 168.00 | | 16 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 974.00 | 6 832.00 | | 13 974.00 |
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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 | 6 751.00 | | 6 751.00 | 6 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751.00 | | 6 751.00 | 6 751.00 |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
8C Staff and Related Accounts | 33 597.00 | 33 597.00 | | 33 597.00 |
8D Social Security and Other Social Organizations | 20 427.00 | 20 427.00 | | 20 427.00 |
8E Income Taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
UL Receivables related to investments | 6 751.00 | 6 751.00 | | 6 751.00 |
UX Other trade receivables | 73 530.00 | 73 530.00 | | 73 530.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VI Group and Associates | 25 778.00 | 25 778.00 | | 25 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 273.00 | 47 273.00 | | 47 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 597.00 | 128 597.00 | | 128 597.00 |
VW VAT | 16 941.00 | 16 941.00 | | 16 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 905.00 | 106 905.00 | | 106 905.00 |
