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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) | 126 533.00 | | 126 533.00 | 126 533.00 |
BZ Other receivables | 248 387.00 | | 248 387.00 | 248 387.00 |
CF Cash and cash equivalents | 69 334.00 | | 69 334.00 | 69 334.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 320 288.00 | | 320 288.00 | 320 288.00 |
CO Grand total (0 to V) | 446 820.00 | | 446 820.00 | 446 820.00 |
CU Other investments | 126 533.00 | | 126 533.00 | 126 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 929.00 | | | 144 929.00 |
DD Legal reserve (1) | 14 493.00 | | | 14 493.00 |
DH Retained earnings | 111 770.00 | | | 111 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 351.00 | | | 128 351.00 |
DL TOTAL (I) | 399 543.00 | | | 399 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 10 665.00 | | | 10 665.00 |
DY Tax and social security liabilities | 36 579.00 | | | 36 579.00 |
EC TOTAL (IV) | 47 278.00 | | | 47 278.00 |
EE Grand total (I to V) | 446 820.00 | | | 446 820.00 |
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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 | 336 800.00 | | 336 800.00 | 336 800.00 |
FJ Net sales | 336 800.00 | | 336 800.00 | 336 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 031.00 | |
FW Other purchases and external expenses | | | 35 798.00 | |
FX Taxes, duties, and similar payments | | | 10 411.00 | |
FY Salaries and Wages | | | 146 445.00 | |
FZ Social Security Contributions | | | 112 236.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 304 935.00 | |
GG - OPERATING RESULT (I - II) | | | 33 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 360.00 | |
GP Total financial income (V) | | | 112 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | | | 1 225.00 |
HK Income tax | 17 105.00 | | | 17 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 391.00 | | | 450 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 040.00 | | | 322 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 351.00 | | | 128 351.00 |
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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 | 126 533.00 | | | 126 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 533.00 | |
I4 DECREASES Grand Total | | | 126 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 533.00 | | | 126 533.00 |
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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 | 10 665.00 | 10 665.00 | | 10 665.00 |
8C Staff and Related Accounts | 9 698.00 | 9 698.00 | | 9 698.00 |
8D Social Security and Other Social Organizations | 19 905.00 | 19 905.00 | | 19 905.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VC Group and associates | 205 046.00 | | | 205 046.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 41 012.00 | | | 41 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 003.00 | | 1 008.00 |
VS Prepaid expenses | 2 567.00 | | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 954.00 | 250 954.00 | | 250 954.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 278.00 | 47 278.00 | | 47 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
