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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 117 991.00 | | 117 991.00 | 117 991.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 118 454.00 | | 118 454.00 | 118 454.00 |
CO Grand total (0 to V) | 768 454.00 | | 768 454.00 | 768 454.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 7 985.00 | 7 108.00 | | 7 985.00 |
DG Other reserves | 55 596.00 | 110 354.00 | | 55 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 551.00 | 17 549.00 | | 69 551.00 |
DL TOTAL (I) | 468 132.00 | 470 011.00 | | 468 132.00 |
DU Loans and Debts from Credit Institutions (3) | 130 590.00 | 162 528.00 | | 130 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | | | 81 000.00 |
DX Trade payables and related accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
DY Tax and social security liabilities | 85 955.00 | 58 301.00 | | 85 955.00 |
EA Other liabilities | | 6 002.00 | | |
EC TOTAL (IV) | 300 322.00 | 229 608.00 | | 300 322.00 |
EE Grand total (I to V) | 768 454.00 | 699 619.00 | | 768 454.00 |
EG Accrued income and payables due within one year | 236 669.00 | 229 608.00 | | 236 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 184.00 | 144.00 | | 17 184.00 |
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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 | 473 515.00 | | 473 515.00 | 473 515.00 |
FJ Net sales | 473 515.00 | | 473 515.00 | 473 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 446.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 484 970.00 | |
FW Other purchases and external expenses | | | 5 080.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 292 228.00 | |
FZ Social Security Contributions | | | 143 696.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 445 231.00 | |
GG - OPERATING RESULT (I - II) | | | 39 739.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 446.00 | 6 002.00 | | 11 446.00 |
HJ Employee participation in company results | 14 842.00 | 11 487.00 | | 14 842.00 |
HK Income tax | 3 891.00 | 3 097.00 | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 970.00 | 381 198.00 | | 534 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 419.00 | 363 649.00 | | 465 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 551.00 | 17 549.00 | | 69 551.00 |
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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 | 650 000.00 | | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8C Staff and Related Accounts | 36 753.00 | 36 753.00 | | 36 753.00 |
8D Social Security and Other Social Organizations | 22 076.00 | 22 076.00 | | 22 076.00 |
8E Income Taxes | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 117 991.00 | 117 991.00 | | 117 991.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 17 426.00 | 17 426.00 | | 17 426.00 |
VH Loans with a maturity of more than one year at origin | 113 165.00 | 49 511.00 | 63 653.00 | 113 165.00 |
VI Group and Associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 454.00 | 118 454.00 | | 118 454.00 |
VW VAT | 26 006.00 | 26 006.00 | | 26 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 322.00 | 236 669.00 | 63 653.00 | 300 322.00 |
