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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) | 711 000.00 | | 711 000.00 | 711 000.00 |
BX Customers and related accounts | 175 456.00 | | 175 456.00 | 175 456.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 32 652.00 | | 32 652.00 | 32 652.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 212 267.00 | | 212 267.00 | 212 267.00 |
CO Grand total (0 to V) | 923 267.00 | | 923 267.00 | 923 267.00 |
CU Other investments | 711 000.00 | | 711 000.00 | 711 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 000.00 | | | 712 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 390.00 | | | 28 390.00 |
DL TOTAL (I) | 740 390.00 | | | 740 390.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 631.00 | | | 113 631.00 |
DX Trade payables and related accounts | 1 617.00 | | | 1 617.00 |
DY Tax and social security liabilities | 67 613.00 | | | 67 613.00 |
EC TOTAL (IV) | 182 877.00 | | | 182 877.00 |
EE Grand total (I to V) | 923 267.00 | | | 923 267.00 |
EG Accrued income and payables due within one year | 182 877.00 | | | 182 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 206 960.00 | | 206 960.00 | 206 960.00 |
FJ Net sales | 206 960.00 | | 206 960.00 | 206 960.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 963.00 | |
FW Other purchases and external expenses | | | 1 426.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 104 630.00 | |
FZ Social Security Contributions | | | 67 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 560.00 | |
GG - OPERATING RESULT (I - II) | | | 33 402.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 381.00 | | | 42 381.00 |
HK Income tax | 5 010.00 | | | 5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 963.00 | | | 206 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 572.00 | | | 178 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 390.00 | | | 28 390.00 |
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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 | | | 711 000.00 | |
I4 DECREASES Grand Total | | | 711 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 711 000.00 | |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8C Staff and Related Accounts | 15 623.00 | 15 623.00 | | 15 623.00 |
8D Social Security and Other Social Organizations | 4 971.00 | 4 971.00 | | 4 971.00 |
8E Income Taxes | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 175 456.00 | 175 456.00 | | 175 456.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 113 631.00 | 113 631.00 | | 113 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 615.00 | 179 615.00 | | 179 615.00 |
VW VAT | 41 378.00 | 41 378.00 | | 41 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 877.00 | 182 877.00 | | 182 877.00 |
