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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) | 400 500.00 | | 400 500.00 | 400 500.00 |
BX Customers and related accounts | 90 858.00 | | 90 858.00 | 90 858.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 96 154.00 | | 96 154.00 | 96 154.00 |
CO Grand total (0 to V) | 496 654.00 | | 496 654.00 | 496 654.00 |
CU Other investments | 400 500.00 | | 400 500.00 | 400 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 13 298.00 | | | 13 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 870.00 | 13 298.00 | | 84 870.00 |
DL TOTAL (I) | 473 168.00 | 388 298.00 | | 473 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 091.00 | | |
DX Trade payables and related accounts | 4 630.00 | 2 660.00 | | 4 630.00 |
DY Tax and social security liabilities | 15 001.00 | 2 082.00 | | 15 001.00 |
EA Other liabilities | 3 855.00 | 4 738.00 | | 3 855.00 |
EC TOTAL (IV) | 23 486.00 | 38 570.00 | | 23 486.00 |
EE Grand total (I to V) | 496 654.00 | 426 868.00 | | 496 654.00 |
EG Accrued income and payables due within one year | 23 486.00 | 38 570.00 | | 23 486.00 |
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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 | 100 325.00 | | 100 325.00 | 100 325.00 |
FJ Net sales | 100 325.00 | | 100 325.00 | 100 325.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 330.00 | |
FW Other purchases and external expenses | | | 17 967.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 37 962.00 | |
FZ Social Security Contributions | | | 13 795.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 70 222.00 | |
GG - OPERATING RESULT (I - II) | | | 30 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 60 026.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 918.00 | 2 082.00 | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 356.00 | 29 261.00 | | 160 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 485.00 | 15 963.00 | | 75 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 870.00 | 13 298.00 | | 84 870.00 |
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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 | 400 500.00 | | | 400 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 500.00 | |
I4 DECREASES Grand Total | | | 400 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 500.00 | | | 400 500.00 |
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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
8E Income Taxes | 4 918.00 | 4 918.00 | | 4 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 90 858.00 | 90 858.00 | | 90 858.00 |
VC Group and associates | 4 422.00 | 4 422.00 | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 439.00 | 95 439.00 | | 95 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 486.00 | 23 486.00 | | 23 486.00 |
