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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) | 34 167.00 | | 34 167.00 | 34 167.00 |
BX Customers and related accounts | 78 500.00 | | 78 500.00 | 78 500.00 |
BZ Other receivables | 194 512.00 | | 194 512.00 | 194 512.00 |
CF Cash and cash equivalents | 13 873.00 | | 13 873.00 | 13 873.00 |
CJ TOTAL (II) | 286 885.00 | | 286 885.00 | 286 885.00 |
CO Grand total (0 to V) | 321 052.00 | | 321 052.00 | 321 052.00 |
CU Other investments | 34 167.00 | | 34 167.00 | 34 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 133 034.00 | 105 782.00 | | 133 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 857.00 | 27 252.00 | | 82 857.00 |
DL TOTAL (I) | 216 991.00 | 134 134.00 | | 216 991.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 72.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 3 056.00 | 4 027.00 | | 3 056.00 |
DY Tax and social security liabilities | 67 040.00 | 10 657.00 | | 67 040.00 |
EA Other liabilities | 31 390.00 | 30 500.00 | | 31 390.00 |
EC TOTAL (IV) | 104 061.00 | 45 256.00 | | 104 061.00 |
EE Grand total (I to V) | 321 052.00 | 179 390.00 | | 321 052.00 |
EG Accrued income and payables due within one year | 104 061.00 | 45 256.00 | | 104 061.00 |
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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 | 170 000.00 | 6 529.00 | 176 529.00 | 170 000.00 |
FJ Net sales | 170 000.00 | 6 529.00 | 176 529.00 | 170 000.00 |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 176 885.00 | |
FW Other purchases and external expenses | | | 8 091.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 67 940.00 | |
FZ Social Security Contributions | | | 28 453.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 106 285.00 | |
GG - OPERATING RESULT (I - II) | | | 70 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 3 248.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 3 248.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -3 248.00 | | -81.00 |
HK Income tax | 14 662.00 | 2 029.00 | | 14 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 885.00 | 125 431.00 | | 203 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 028.00 | 98 179.00 | | 121 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 857.00 | 27 252.00 | | 82 857.00 |
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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 | 32 500.00 | | 2 500.00 | 32 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 34 167.00 | |
I4 DECREASES Grand Total | | 833.00 | 34 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | 2 500.00 | 32 500.00 |
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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
8C Staff and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8D Social Security and Other Social Organizations | 20 161.00 | 20 161.00 | | 20 161.00 |
8E Income Taxes | 11 060.00 | 11 060.00 | | 11 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 390.00 | 31 390.00 | | 31 390.00 |
UX Other trade receivables | 78 500.00 | 78 500.00 | | 78 500.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VC Group and associates | 190 000.00 | | 190 000.00 | 190 000.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 012.00 | 83 012.00 | 190 000.00 | 273 012.00 |
VW VAT | 12 052.00 | 12 052.00 | | 12 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 061.00 | 104 061.00 | | 104 061.00 |
