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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) | 660 100.00 | | 660 100.00 | 660 100.00 |
BX Customers and related accounts | 88 805.00 | | 88 805.00 | 88 805.00 |
BZ Other receivables | 250 130.00 | | 250 130.00 | 250 130.00 |
CF Cash and cash equivalents | 51 725.00 | | 51 725.00 | 51 725.00 |
CJ TOTAL (II) | 390 660.00 | | 390 660.00 | 390 660.00 |
CO Grand total (0 to V) | 1 050 760.00 | | 1 050 760.00 | 1 050 760.00 |
CU Other investments | 660 100.00 | | 660 100.00 | 660 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | 661 000.00 | | 661 000.00 |
DD Legal reserve (1) | 7 600.00 | 2 976.00 | | 7 600.00 |
DG Other reserves | 27 398.00 | 6 317.00 | | 27 398.00 |
DH Retained earnings | | -1 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 963.00 | 92 465.00 | | 131 963.00 |
DL TOTAL (I) | 827 961.00 | 762 759.00 | | 827 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 349.00 | 81 616.00 | | 102 349.00 |
DX Trade payables and related accounts | 86 276.00 | 84 397.00 | | 86 276.00 |
DY Tax and social security liabilities | 34 174.00 | 17 789.00 | | 34 174.00 |
EC TOTAL (IV) | 222 799.00 | 183 803.00 | | 222 799.00 |
EE Grand total (I to V) | 1 050 760.00 | 946 562.00 | | 1 050 760.00 |
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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 | 134 803.00 | | 134 803.00 | 134 803.00 |
FJ Net sales | 134 803.00 | | 134 803.00 | 134 803.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 134 808.00 | |
FW Other purchases and external expenses | | | 4 759.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 111 395.00 | |
FZ Social Security Contributions | | | 5 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 098.00 | |
GG - OPERATING RESULT (I - II) | | | 11 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 422.00 | |
GP Total financial income (V) | | | 123 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 170.00 | 1 229.00 | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 231.00 | 198 000.00 | | 258 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 268.00 | 105 535.00 | | 126 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 963.00 | 92 465.00 | | 131 963.00 |
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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 | 660 100.00 | | | 660 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 227.00 | | | 9 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 100.00 | |
I4 DECREASES Grand Total | | | 660 100.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 227.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 100.00 | | | 660 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 227.00 | | 9 227.00 | 9 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 86 276.00 | 86 276.00 | | 86 276.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
8E Income Taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 88 805.00 | 88 805.00 | | 88 805.00 |
UZ Social Security, other social security organizations | 10 343.00 | 10 343.00 | | 10 343.00 |
VB VAT | 16 707.00 | 16 707.00 | | 16 707.00 |
VC Group and associates | 233 422.00 | 233 422.00 | | 233 422.00 |
VI Group and Associates | 102 349.00 | 102 349.00 | | 102 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 935.00 | 338 935.00 | | 338 935.00 |
VW VAT | 25 674.00 | 25 674.00 | | 25 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 799.00 | 222 799.00 | | 222 799.00 |
