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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) | 323 000.00 | | 323 000.00 | 323 000.00 |
BX Customers and related accounts | 88 179.00 | | 88 179.00 | 88 179.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 10 822.00 | | 10 822.00 | 10 822.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 100 629.00 | | 100 629.00 | 100 629.00 |
CO Grand total (0 to V) | 423 629.00 | | 423 629.00 | 423 629.00 |
CU Other investments | 323 000.00 | | 323 000.00 | 323 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 280.00 | | | 5 280.00 |
DH Retained earnings | | -4 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 967.00 | 10 659.00 | | 33 967.00 |
DL TOTAL (I) | 253 247.00 | 219 280.00 | | 253 247.00 |
DU Loans and Debts from Credit Institutions (3) | 96 763.00 | 103 571.00 | | 96 763.00 |
DX Trade payables and related accounts | 5 204.00 | 8 826.00 | | 5 204.00 |
DY Tax and social security liabilities | 68 415.00 | 34 710.00 | | 68 415.00 |
EC TOTAL (IV) | 170 383.00 | 147 106.00 | | 170 383.00 |
EE Grand total (I to V) | 423 629.00 | 366 387.00 | | 423 629.00 |
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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 | 295 149.00 | | 295 149.00 | 295 149.00 |
FJ Net sales | 295 149.00 | | 295 149.00 | 295 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 329.00 | |
FR Total operating income (I) | | | 301 478.00 | |
FW Other purchases and external expenses | | | 26 517.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 161 323.00 | |
FZ Social Security Contributions | | | 59 146.00 | |
GF Total Operating Expenses (II) | | | 253 631.00 | |
GG - OPERATING RESULT (I - II) | | | 47 848.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 037.00 | 773.00 | | 13 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 478.00 | 177 824.00 | | 301 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 512.00 | 167 165.00 | | 267 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 967.00 | 10 659.00 | | 33 967.00 |
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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 | 323 000.00 | | | 323 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 000.00 | |
I4 DECREASES Grand Total | | | 323 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 000.00 | | | 323 000.00 |
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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
8C Staff and Related Accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
8D Social Security and Other Social Organizations | 20 677.00 | 20 677.00 | | 20 677.00 |
8E Income Taxes | 13 037.00 | 13 037.00 | | 13 037.00 |
UX Other trade receivables | 88 179.00 | 88 179.00 | | 88 179.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 96 763.00 | | 96 763.00 | 96 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 807.00 | 89 807.00 | | 89 807.00 |
VW VAT | 20 128.00 | 20 128.00 | | 20 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 383.00 | 73 620.00 | 96 763.00 | 170 383.00 |
