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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) | 260 000.00 | | 260 000.00 | 260 000.00 |
BZ Other receivables | 66 246.00 | | 66 246.00 | 66 246.00 |
CF Cash and cash equivalents | 38 906.00 | | 38 906.00 | 38 906.00 |
CJ TOTAL (II) | 105 152.00 | | 105 152.00 | 105 152.00 |
CO Grand total (0 to V) | 365 152.00 | | 365 152.00 | 365 152.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 7 614.00 | | | 7 614.00 |
DG Other reserves | 1 397.00 | | | 1 397.00 |
DH Retained earnings | 132 337.00 | | | 132 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 356.00 | | | 44 356.00 |
DL TOTAL (I) | 317 705.00 | | | 317 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 025.00 | | | 8 025.00 |
DX Trade payables and related accounts | 1 575.00 | | | 1 575.00 |
DY Tax and social security liabilities | 15 693.00 | | | 15 693.00 |
EA Other liabilities | 22 152.00 | | | 22 152.00 |
EC TOTAL (IV) | 47 447.00 | | | 47 447.00 |
EE Grand total (I to V) | 365 152.00 | | | 365 152.00 |
EG Accrued income and payables due within one year | 47 447.00 | | | 47 447.00 |
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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 151 000.00 | | 151 000.00 | 151 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 002.00 | |
FW Other purchases and external expenses | | | 11 489.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 76 763.00 | |
FZ Social Security Contributions | | | 47 580.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 140 791.00 | |
GG - OPERATING RESULT (I - II) | | | 10 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 35 677.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 925.00 | | | 30 925.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 039.00 | | | 187 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 683.00 | | | 142 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 356.00 | | | 44 356.00 |
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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 | 260 000.00 | | | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 260 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 9 195.00 | 9 195.00 | | 9 195.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 152.00 | 22 152.00 | | 22 152.00 |
VB VAT | 3 954.00 | | | 3 954.00 |
VC Group and associates | 62 292.00 | | | 62 292.00 |
VI Group and Associates | 8 025.00 | 8 025.00 | | 8 025.00 |
VK Loans repaid during the year | 16 111.00 | | | 16 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 246.00 | 66 246.00 | | 66 246.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 447.00 | 47 447.00 | | 47 447.00 |
