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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 40 043.00 | | 40 043.00 | 40 043.00 |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 54 711.00 | | 54 711.00 | 54 711.00 |
CF Cash and cash equivalents | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 314 692.00 | | 314 692.00 | 314 692.00 |
CO Grand total (0 to V) | 354 735.00 | | 354 735.00 | 354 735.00 |
CU Other investments | 39 890.00 | | 39 890.00 | 39 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 30 780.00 | | | 30 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238.00 | | | 6 238.00 |
DL TOTAL (I) | 68 918.00 | | | 68 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 208.00 | | | 188 208.00 |
DX Trade payables and related accounts | 11 087.00 | | | 11 087.00 |
DY Tax and social security liabilities | 86 522.00 | | | 86 522.00 |
EC TOTAL (IV) | 285 817.00 | | | 285 817.00 |
EE Grand total (I to V) | 354 735.00 | | | 354 735.00 |
EG Accrued income and payables due within one year | 285 817.00 | | | 285 817.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 210 334.00 | |
FW Other purchases and external expenses | | | 8 824.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 137 560.00 | |
FZ Social Security Contributions | | | 54 039.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 202 958.00 | |
GG - OPERATING RESULT (I - II) | | | 7 377.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 334.00 | | | 210 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 097.00 | | | 204 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 238.00 | | | 6 238.00 |
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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 | 39 890.00 | | 153.00 | 39 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 043.00 | |
I4 DECREASES Grand Total | | | 40 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 890.00 | | 153.00 | 39 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
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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 | 11 087.00 | 11 087.00 | | 11 087.00 |
8C Staff and Related Accounts | 16 263.00 | 16 263.00 | | 16 263.00 |
8D Social Security and Other Social Organizations | 24 583.00 | 24 583.00 | | 24 583.00 |
UX Other trade receivables | 252 000.00 | 252 000.00 | | 252 000.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VI Group and Associates | 188 208.00 | 188 208.00 | | 188 208.00 |
VM Income taxes | 50 973.00 | 50 973.00 | | 50 973.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 711.00 | 306 711.00 | | 306 711.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 817.00 | 285 817.00 | | 285 817.00 |
