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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) | 332 627.00 | | 332 627.00 | 332 627.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 100.00 | | 77 100.00 | 77 100.00 |
CF Cash and cash equivalents | 250 874.00 | | 250 874.00 | 250 874.00 |
CJ TOTAL (II) | 327 974.00 | | 327 974.00 | 327 974.00 |
CO Grand total (0 to V) | 660 601.00 | | 660 601.00 | 660 601.00 |
CU Other investments | 332 627.00 | | 332 627.00 | 332 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 226 826.00 | 137 643.00 | | 226 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 318.00 | 189 183.00 | | 200 318.00 |
DL TOTAL (I) | 428 144.00 | 327 826.00 | | 428 144.00 |
DU Loans and Debts from Credit Institutions (3) | 118 372.00 | 152 673.00 | | 118 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 927.00 | 127.00 | | 50 927.00 |
DX Trade payables and related accounts | 9 360.00 | 10 920.00 | | 9 360.00 |
DY Tax and social security liabilities | 53 797.00 | 40 375.00 | | 53 797.00 |
EC TOTAL (IV) | 232 456.00 | 204 095.00 | | 232 456.00 |
EE Grand total (I to V) | 660 601.00 | 531 921.00 | | 660 601.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 23 782.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 62 116.00 | |
FZ Social Security Contributions | | | 22 476.00 | |
GF Total Operating Expenses (II) | | | 110 409.00 | |
GG - OPERATING RESULT (I - II) | | | 189 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 71 335.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 426.00 | 49 909.00 | | 56 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 336.00 | 372 774.00 | | 371 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 017.00 | 183 591.00 | | 171 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 318.00 | 189 183.00 | | 200 318.00 |
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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 | 272 627.00 | | 60 000.00 | 272 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 627.00 | |
I4 DECREASES Grand Total | | | 332 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 627.00 | | 60 000.00 | 272 627.00 |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 8 548.00 | 8 548.00 | | 8 548.00 |
8E Income Taxes | 6 517.00 | 6 517.00 | | 6 517.00 |
VB VAT | 4 991.00 | | | 4 991.00 |
VC Group and associates | 72 109.00 | | | 72 109.00 |
VH Loans with a maturity of more than one year at origin | 118 372.00 | 35 466.00 | 82 906.00 | 118 372.00 |
VI Group and Associates | 50 927.00 | 50 927.00 | | 50 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 100.00 | 77 100.00 | | 77 100.00 |
VW VAT | 16 900.00 | 16 900.00 | | 16 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 456.00 | 149 550.00 | 82 906.00 | 232 456.00 |
