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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 015.00 | | 45 015.00 | 45 015.00 |
BX Customers and related accounts | 125 526.00 | | 125 526.00 | 125 526.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 28 888.00 | | 28 888.00 | 28 888.00 |
CJ TOTAL (II) | 156 442.00 | | 156 442.00 | 156 442.00 |
CO Grand total (0 to V) | 201 458.00 | | 201 458.00 | 201 458.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 207.00 | 207.00 | | 207.00 |
DH Retained earnings | 1 387.00 | 3 932.00 | | 1 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 645.00 | -2 545.00 | | 8 645.00 |
DL TOTAL (I) | 13 239.00 | 4 594.00 | | 13 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 994.00 | 173 676.00 | | 139 994.00 |
DX Trade payables and related accounts | 5 430.00 | 4 080.00 | | 5 430.00 |
DY Tax and social security liabilities | 42 794.00 | 32 164.00 | | 42 794.00 |
EC TOTAL (IV) | 188 218.00 | 209 920.00 | | 188 218.00 |
EE Grand total (I to V) | 201 458.00 | 214 514.00 | | 201 458.00 |
EG Accrued income and payables due within one year | 188 218.00 | 209 920.00 | | 188 218.00 |
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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 | | | 104 605.00 | |
FJ Net sales | | | 104 605.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 104 605.00 | |
FW Other purchases and external expenses | | | 47 198.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 8 929.00 | |
GF Total Operating Expenses (II) | | | 95 045.00 | |
GG - OPERATING RESULT (I - II) | | | 9 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 10 000.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 10 000.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -10 000.00 | | -50.00 |
HK Income tax | 865.00 | | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 605.00 | 83 247.00 | | 104 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 960.00 | 85 792.00 | | 95 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 645.00 | -2 545.00 | | 8 645.00 |
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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 | 45 015.00 | | | 45 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 015.00 | |
I4 DECREASES Grand Total | | | 45 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 015.00 | | | 45 015.00 |
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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 42 794.00 | 42 794.00 | | 42 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 994.00 | 139 994.00 | | 139 994.00 |
UX Other trade receivables | 125 526.00 | 125 526.00 | | 125 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 554.00 | 127 554.00 | | 127 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 218.00 | 188 218.00 | | 188 218.00 |
