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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) | 431 990.00 | | 431 990.00 | 431 990.00 |
BZ Other receivables | 251 581.00 | | 251 581.00 | 251 581.00 |
CF Cash and cash equivalents | 196 719.00 | | 196 719.00 | 196 719.00 |
CH Prepaid expenses | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 457 602.00 | | 457 602.00 | 457 602.00 |
CO Grand total (0 to V) | 889 592.00 | | 889 592.00 | 889 592.00 |
CU Other investments | 431 990.00 | | 431 990.00 | 431 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 221 432.00 | 213 384.00 | | 221 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 088.00 | 8 048.00 | | 273 088.00 |
DL TOTAL (I) | 802 521.00 | 529 432.00 | | 802 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 200.00 | 71 390.00 | | 69 200.00 |
DX Trade payables and related accounts | 5 214.00 | 2 130.00 | | 5 214.00 |
DY Tax and social security liabilities | 12 658.00 | 18 623.00 | | 12 658.00 |
EC TOTAL (IV) | 87 072.00 | 92 143.00 | | 87 072.00 |
EE Grand total (I to V) | 889 592.00 | 621 576.00 | | 889 592.00 |
EG Accrued income and payables due within one year | 87 072.00 | 92 143.00 | | 87 072.00 |
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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 | 148 800.00 | | 148 800.00 | 148 800.00 |
FJ Net sales | 148 800.00 | | 148 800.00 | 148 800.00 |
FR Total operating income (I) | | | 148 800.00 | |
FW Other purchases and external expenses | | | 4 420.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 27 185.00 | |
GF Total Operating Expenses (II) | | | 126 290.00 | |
GG - OPERATING RESULT (I - II) | | | 22 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 295.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 256 799.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 256 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 221.00 | 367.00 | | 6 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 599.00 | 152 859.00 | | 405 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 511.00 | 144 811.00 | | 132 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 088.00 | 8 048.00 | | 273 088.00 |
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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 | 431 990.00 | | | 431 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 990.00 | |
I4 DECREASES Grand Total | | | 431 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 990.00 | | | 431 990.00 |
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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 | 5 214.00 | 5 214.00 | | 5 214.00 |
8D Social Security and Other Social Organizations | 3 687.00 | 3 687.00 | | 3 687.00 |
8E Income Taxes | 6 221.00 | 6 221.00 | | 6 221.00 |
VB VAT | 915.00 | | | 915.00 |
VC Group and associates | 250 667.00 | | | 250 667.00 |
VI Group and Associates | 69 200.00 | 69 200.00 | | 69 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 9 302.00 | | | 9 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 883.00 | 260 883.00 | | 260 883.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 072.00 | 87 072.00 | | 87 072.00 |
