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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) | 317 500.00 | | 317 500.00 | 317 500.00 |
BX Customers and related accounts | 32 343.00 | | 32 343.00 | 32 343.00 |
BZ Other receivables | 176 705.00 | | 176 705.00 | 176 705.00 |
CF Cash and cash equivalents | 60 330.00 | | 60 330.00 | 60 330.00 |
CJ TOTAL (II) | 269 378.00 | | 269 378.00 | 269 378.00 |
CO Grand total (0 to V) | 586 878.00 | | 586 878.00 | 586 878.00 |
CU Other investments | 317 500.00 | | 317 500.00 | 317 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 102 047.00 | 92 142.00 | | 102 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 824.00 | 59 905.00 | | 83 824.00 |
DL TOTAL (I) | 405 871.00 | 372 047.00 | | 405 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 500.00 | 150 500.00 | | 150 500.00 |
DX Trade payables and related accounts | 7 435.00 | 4 150.00 | | 7 435.00 |
DY Tax and social security liabilities | 23 072.00 | 30 189.00 | | 23 072.00 |
EA Other liabilities | | 3 760.00 | | |
EC TOTAL (IV) | 181 007.00 | 188 598.00 | | 181 007.00 |
EE Grand total (I to V) | 586 878.00 | 560 645.00 | | 586 878.00 |
EG Accrued income and payables due within one year | 181 007.00 | 186 409.00 | | 181 007.00 |
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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 | 300 542.00 | | 300 542.00 | 300 542.00 |
FJ Net sales | 300 542.00 | | 300 542.00 | 300 542.00 |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 301 444.00 | |
FW Other purchases and external expenses | | | 70 014.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 81 892.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 267 048.00 | |
GG - OPERATING RESULT (I - II) | | | 34 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 892.00 | 71 647.00 | | 81 892.00 |
HK Income tax | 5 572.00 | 2 189.00 | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 444.00 | 321 492.00 | | 356 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 620.00 | 261 587.00 | | 272 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 824.00 | 59 905.00 | | 83 824.00 |
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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 | 317 500.00 | | | 317 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 500.00 | |
I4 DECREASES Grand Total | | | 317 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 500.00 | | | 317 500.00 |
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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 | 7 435.00 | 7 435.00 | | 7 435.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8E Income Taxes | 5 572.00 | 5 572.00 | | 5 572.00 |
UX Other trade receivables | 32 343.00 | | | 32 343.00 |
VB VAT | 705.00 | | | 705.00 |
VC Group and associates | 176 000.00 | | | 176 000.00 |
VI Group and Associates | 150 500.00 | 150 500.00 | | 150 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 048.00 | 209 048.00 | | 209 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 007.00 | 181 007.00 | | 181 007.00 |
