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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) | 217 500.00 | | 217 500.00 | 217 500.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 543 320.00 | | 543 320.00 | 543 320.00 |
CF Cash and cash equivalents | 10 369.00 | | 10 369.00 | 10 369.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 607 558.00 | | 607 558.00 | 607 558.00 |
CO Grand total (0 to V) | 825 058.00 | | 825 058.00 | 825 058.00 |
CU Other investments | 217 500.00 | | 217 500.00 | 217 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DH Retained earnings | 43 765.00 | -2 130.00 | | 43 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 289.00 | 96 395.00 | | 35 289.00 |
DL TOTAL (I) | 304 554.00 | 299 265.00 | | 304 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 920.00 | 62 807.00 | | 260 920.00 |
DX Trade payables and related accounts | 2 744.00 | 836.00 | | 2 744.00 |
DY Tax and social security liabilities | 76 609.00 | 122 653.00 | | 76 609.00 |
EA Other liabilities | 180 230.00 | 3 836.00 | | 180 230.00 |
EC TOTAL (IV) | 520 504.00 | 190 133.00 | | 520 504.00 |
EE Grand total (I to V) | 825 058.00 | 489 398.00 | | 825 058.00 |
EG Accrued income and payables due within one year | 520 504.00 | 190 133.00 | | 520 504.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 168 017.00 | |
FW Other purchases and external expenses | | | 6 947.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 111 478.00 | |
FZ Social Security Contributions | | | 13 584.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 132 728.00 | |
GG - OPERATING RESULT (I - II) | | | 35 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 017.00 | 274 502.00 | | 168 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 728.00 | 178 107.00 | | 132 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 289.00 | 96 395.00 | | 35 289.00 |
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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 | 207 500.00 | | 10 000.00 | 207 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 500.00 | |
I4 DECREASES Grand Total | | | 217 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 500.00 | | 10 000.00 | 207 500.00 |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8C Staff and Related Accounts | 30 506.00 | 30 506.00 | | 30 506.00 |
8D Social Security and Other Social Organizations | 3 648.00 | 3 648.00 | | 3 648.00 |
8E Income Taxes | 28 488.00 | 28 488.00 | | 28 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 230.00 | 180 230.00 | | 180 230.00 |
UX Other trade receivables | 49 200.00 | 49 200.00 | | 49 200.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 260 920.00 | 260 920.00 | | 260 920.00 |
VM Income taxes | 56 976.00 | 56 976.00 | | 56 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 987.00 | 485 987.00 | | 485 987.00 |
VS Prepaid expenses | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 188.00 | 597 188.00 | | 597 188.00 |
VW VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 503.00 | 520 503.00 | | 520 503.00 |
