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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) | 36 490.00 | | 36 490.00 | 36 490.00 |
BX Customers and related accounts | 80 600.00 | | 80 600.00 | 80 600.00 |
BZ Other receivables | 53 186.00 | | 53 186.00 | 53 186.00 |
CF Cash and cash equivalents | 106 593.00 | | 106 593.00 | 106 593.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 243 226.00 | | 243 226.00 | 243 226.00 |
CO Grand total (0 to V) | 279 716.00 | | 279 716.00 | 279 716.00 |
CU Other investments | 36 490.00 | | 36 490.00 | 36 490.00 |
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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 |
DG Other reserves | 38 199.00 | 34 290.00 | | 38 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 926.00 | 3 909.00 | | 16 926.00 |
DL TOTAL (I) | 56 225.00 | 39 299.00 | | 56 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 692.00 | 70 643.00 | | 156 692.00 |
DX Trade payables and related accounts | 13 944.00 | 2 605.00 | | 13 944.00 |
DY Tax and social security liabilities | 52 855.00 | 45 954.00 | | 52 855.00 |
EC TOTAL (IV) | 223 491.00 | 119 201.00 | | 223 491.00 |
EE Grand total (I to V) | 279 716.00 | 158 501.00 | | 279 716.00 |
EG Accrued income and payables due within one year | 223 491.00 | 119 201.00 | | 223 491.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 10 631.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 27 912.00 | |
GF Total Operating Expenses (II) | | | 38 896.00 | |
GG - OPERATING RESULT (I - II) | | | 21 104.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | -2.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 692.00 | | | 1 692.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 2 997.00 | 1 519.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 765.00 | 78 016.00 | | 61 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 838.00 | 74 106.00 | | 44 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 926.00 | 3 909.00 | | 16 926.00 |
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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 | 16 000.00 | | 20 490.00 | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 490.00 | |
I4 DECREASES Grand Total | | | 36 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 20 490.00 | 16 000.00 |
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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 | 13 944.00 | 13 944.00 | | 13 944.00 |
8D Social Security and Other Social Organizations | 31 449.00 | 31 449.00 | | 31 449.00 |
8E Income Taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
UX Other trade receivables | 80 600.00 | 80 600.00 | | 80 600.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VC Group and associates | 50 862.00 | 50 862.00 | | 50 862.00 |
VI Group and Associates | 156 691.00 | 156 691.00 | | 156 691.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 633.00 | 136 633.00 | | 136 633.00 |
VW VAT | 18 409.00 | 18 409.00 | | 18 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 490.00 | 223 490.00 | | 223 490.00 |
