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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) | 296 210.00 | | 296 210.00 | 296 210.00 |
BX Customers and related accounts | 186 600.00 | | 186 600.00 | 186 600.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 30 512.00 | | 30 512.00 | 30 512.00 |
CJ TOTAL (II) | 217 302.00 | | 217 302.00 | 217 302.00 |
CO Grand total (0 to V) | 513 512.00 | | 513 512.00 | 513 512.00 |
CU Other investments | 296 210.00 | | 296 210.00 | 296 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 210.00 | 296 210.00 | | 296 210.00 |
DD Legal reserve (1) | 621.00 | | | 621.00 |
DH Retained earnings | 11 792.00 | | | 11 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 604.00 | 12 413.00 | | 70 604.00 |
DL TOTAL (I) | 379 226.00 | 308 623.00 | | 379 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 255.00 | 3 489.00 | | 31 255.00 |
DX Trade payables and related accounts | 1 140.00 | 948.00 | | 1 140.00 |
DY Tax and social security liabilities | 101 891.00 | 6 938.00 | | 101 891.00 |
EC TOTAL (IV) | 134 286.00 | 11 379.00 | | 134 286.00 |
EE Grand total (I to V) | 513 512.00 | 320 002.00 | | 513 512.00 |
EG Accrued income and payables due within one year | 134 286.00 | 11 379.00 | | 134 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
EI Including equity loans | 31 255.00 | | | 31 255.00 |
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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 | 217 310.00 | | 217 310.00 | 217 310.00 |
FJ Net sales | 217 310.00 | | 217 310.00 | 217 310.00 |
FR Total operating income (I) | | | 217 310.00 | |
FW Other purchases and external expenses | | | 3 033.00 | |
FX Taxes, duties, and similar payments | | | 11 467.00 | |
FY Salaries and Wages | | | 73 400.00 | |
FZ Social Security Contributions | | | 39 315.00 | |
GF Total Operating Expenses (II) | | | 127 215.00 | |
GG - OPERATING RESULT (I - II) | | | 90 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 491.00 | 2 190.00 | | 19 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 310.00 | 19 445.00 | | 217 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 706.00 | 7 032.00 | | 146 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 604.00 | 12 413.00 | | 70 604.00 |
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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 | 296 210.00 | | | 296 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 210.00 | |
I4 DECREASES Grand Total | | | 296 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 210.00 | | | 296 210.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 35 889.00 | 35 889.00 | | 35 889.00 |
8E Income Taxes | 19 491.00 | 19 491.00 | | 19 491.00 |
UX Other trade receivables | 186 600.00 | 186 600.00 | | 186 600.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 31 255.00 | 31 255.00 | | 31 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 790.00 | 186 790.00 | | 186 790.00 |
VW VAT | 46 511.00 | 46 511.00 | | 46 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 286.00 | 134 286.00 | | 134 286.00 |
