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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) | 99 960.00 | | 99 960.00 | 99 960.00 |
BX Customers and related accounts | 58 955.00 | | 58 955.00 | 58 955.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 64 422.00 | | 64 422.00 | 64 422.00 |
CO Grand total (0 to V) | 164 382.00 | | 164 382.00 | 164 382.00 |
CU Other investments | 99 960.00 | | 99 960.00 | 99 960.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 277.00 | | | 33 277.00 |
DL TOTAL (I) | 34 277.00 | | | 34 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 283.00 | | | 120 283.00 |
DY Tax and social security liabilities | 9 822.00 | | | 9 822.00 |
EC TOTAL (IV) | 130 105.00 | | | 130 105.00 |
EE Grand total (I to V) | 164 382.00 | | | 164 382.00 |
EG Accrued income and payables due within one year | 130 105.00 | | | 130 105.00 |
EI Including equity loans | 120 283.00 | | | 120 283.00 |
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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 | 58 955.00 | | 58 955.00 | 58 955.00 |
FJ Net sales | 58 955.00 | | 58 955.00 | 58 955.00 |
FR Total operating income (I) | | | 58 955.00 | |
FW Other purchases and external expenses | | | 5 707.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 10 128.00 | |
FZ Social Security Contributions | | | 3 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 765.00 | |
GG - OPERATING RESULT (I - II) | | | 39 191.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 872.00 | | | 5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 955.00 | | | 58 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 678.00 | | | 25 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 277.00 | | | 33 277.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
8E Income Taxes | 5 872.00 | 5 872.00 | | 5 872.00 |
UX Other trade receivables | 58 955.00 | 58 955.00 | | 58 955.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 120 283.00 | 120 283.00 | | 120 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 601.00 | 59 601.00 | | 59 601.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 105.00 | 130 105.00 | | 130 105.00 |
