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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 154 646.00 | | 154 646.00 | 154 646.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 204 184.00 | | 204 184.00 | 204 184.00 |
CO Grand total (0 to V) | 604 184.00 | | 604 184.00 | 604 184.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 330 055.00 | 243 865.00 | | 330 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 109.00 | 86 189.00 | | 110 109.00 |
DL TOTAL (I) | 456 664.00 | 346 555.00 | | 456 664.00 |
DU Loans and Debts from Credit Institutions (3) | 17 752.00 | 69 808.00 | | 17 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 512.00 | | |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DY Tax and social security liabilities | 71 298.00 | 63 204.00 | | 71 298.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 147 519.00 | 206 117.00 | | 147 519.00 |
EE Grand total (I to V) | 604 184.00 | 552 673.00 | | 604 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 335 000.00 | |
FR Total operating income (I) | | | 335 000.00 | |
FW Other purchases and external expenses | | | 50 806.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 179 670.00 | |
FZ Social Security Contributions | | | 78 034.00 | |
GF Total Operating Expenses (II) | | | 312 307.00 | |
GG - OPERATING RESULT (I - II) | | | 22 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 3 372.00 | |
GP Total financial income (V) | | | 93 372.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 3.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 3.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 2.00 | | 5.00 |
HK Income tax | 4 343.00 | 3 475.00 | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 379.00 | 408 438.00 | | 428 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 270.00 | 322 248.00 | | 318 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 109.00 | 86 189.00 | | 110 109.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 750.00 | | | 750.00 |
VN Other taxes, similar payments | 682.00 | | | 682.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 533.00 | 4 953 344.00 | | 49 533.00 |
