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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 130 989.00 | | 130 989.00 | 130 989.00 |
BX Customers and related accounts | 194 400.00 | | 194 400.00 | 194 400.00 |
BZ Other receivables | 88 508.00 | | 88 508.00 | 88 508.00 |
CF Cash and cash equivalents | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 288 451.00 | | 288 451.00 | 288 451.00 |
CO Grand total (0 to V) | 419 440.00 | | 419 440.00 | 419 440.00 |
CU Other investments | 100 989.00 | | 100 989.00 | 100 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 260.00 | | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 398.00 | | | 134 398.00 |
DL TOTAL (I) | 231 858.00 | | | 231 858.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 354.00 | | | 40 354.00 |
DX Trade payables and related accounts | 4 015.00 | | | 4 015.00 |
DY Tax and social security liabilities | 142 071.00 | | | 142 071.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 187 581.00 | | | 187 581.00 |
EE Grand total (I to V) | 419 440.00 | | | 419 440.00 |
EG Accrued income and payables due within one year | 187 581.00 | | | 187 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 622.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 627.00 | |
FW Other purchases and external expenses | | | 11 870.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 175 070.00 | |
FZ Social Security Contributions | | | 78 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 805.00 | |
GG - OPERATING RESULT (I - II) | | | -77 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 803.00 | |
GK Income from other securities and fixed asset receivables | | | 1 800.00 | |
GP Total financial income (V) | | | 180 603.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 956.00 | | | 10 956.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 80 956.00 | | | 80 956.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HF Exceptional expenses on capital transactions | 49 530.00 | | | 49 530.00 |
HH Total exceptional expenses (VIII) | 49 979.00 | | | 49 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 977.00 | | | 30 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 187.00 | | | 458 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 789.00 | | | 323 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 398.00 | | | 134 398.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 990.00 | 999.00 | | 129 990.00 |
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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 | 23 051.00 | 5 919.00 | 28 970.00 | 23 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 051.00 | 5 919.00 | 28 970.00 | 23 051.00 |
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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
8D Social Security and Other Social Organizations | 142 072.00 | 142 072.00 | | 142 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 355.00 | 40 355.00 | | 40 355.00 |
UX Other trade receivables | 194 400.00 | 194 400.00 | | 194 400.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 509.00 | 88 509.00 | | 88 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 909.00 | 282 909.00 | | 282 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 582.00 | 187 582.00 | | 187 582.00 |
