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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) | 273 000.00 | | 273 000.00 | 273 000.00 |
BX Customers and related accounts | 26 320.00 | | 26 320.00 | 26 320.00 |
BZ Other receivables | 33 486.00 | | 33 486.00 | 33 486.00 |
CF Cash and cash equivalents | 14 312.00 | | 14 312.00 | 14 312.00 |
CJ TOTAL (II) | 74 118.00 | | 74 118.00 | 74 118.00 |
CO Grand total (0 to V) | 347 118.00 | | 347 118.00 | 347 118.00 |
CU Other investments | 273 000.00 | | 273 000.00 | 273 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | | | 166 600.00 |
DH Retained earnings | -8 192.00 | | | -8 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 389.00 | | | 32 389.00 |
DL TOTAL (I) | 190 798.00 | | | 190 798.00 |
DU Loans and Debts from Credit Institutions (3) | 79 719.00 | | | 79 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 819.00 | | | 30 819.00 |
DX Trade payables and related accounts | 4 555.00 | | | 4 555.00 |
DY Tax and social security liabilities | 41 227.00 | | | 41 227.00 |
EC TOTAL (IV) | 156 320.00 | | | 156 320.00 |
EE Grand total (I to V) | 347 118.00 | | | 347 118.00 |
EG Accrued income and payables due within one year | 94 359.00 | | | 94 359.00 |
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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 | 253 600.00 | | 253 600.00 | 253 600.00 |
FJ Net sales | 253 600.00 | | 253 600.00 | 253 600.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 253 609.00 | |
FW Other purchases and external expenses | | | 10 257.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 151 389.00 | |
FZ Social Security Contributions | | | 54 228.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 217 957.00 | |
GG - OPERATING RESULT (I - II) | | | 35 651.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 883.00 | | | 2 883.00 |
HD Total exceptional income (VII) | 2 883.00 | | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883.00 | | | 2 883.00 |
HK Income tax | 5 700.00 | | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 492.00 | | | 256 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 103.00 | | | 224 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 389.00 | | | 32 389.00 |
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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 | 250 000.00 | | 23 000.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 000.00 | |
I4 DECREASES Grand Total | | | 273 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 23 000.00 | 250 000.00 |
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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
8D Social Security and Other Social Organizations | 41 227.00 | 41 227.00 | | 41 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 819.00 | 30 819.00 | | 30 819.00 |
UT Other financial assets | 26 320.00 | 26 320.00 | | 26 320.00 |
VH Loans with a maturity of more than one year at origin | 79 719.00 | 17 758.00 | 61 961.00 | 79 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 486.00 | 33 486.00 | | 33 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 806.00 | 59 806.00 | | 59 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 320.00 | 94 359.00 | 61 961.00 | 156 320.00 |
