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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) | 797 920.00 | | 797 920.00 | 797 920.00 |
BZ Other receivables | 28 824.00 | | 28 824.00 | 28 824.00 |
CF Cash and cash equivalents | 259 353.00 | | 259 353.00 | 259 353.00 |
CJ TOTAL (II) | 288 177.00 | | 288 177.00 | 288 177.00 |
CO Grand total (0 to V) | 1 086 097.00 | | 1 086 097.00 | 1 086 097.00 |
CU Other investments | 797 920.00 | | 797 920.00 | 797 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 420.00 | | | 798 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 337.00 | | | 139 337.00 |
DL TOTAL (I) | 937 757.00 | | | 937 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 665.00 | | | 49 665.00 |
DX Trade payables and related accounts | 115.00 | | | 115.00 |
DY Tax and social security liabilities | 98 560.00 | | | 98 560.00 |
EC TOTAL (IV) | 148 340.00 | | | 148 340.00 |
EE Grand total (I to V) | 1 086 097.00 | | | 1 086 097.00 |
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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 | | | 348 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FR Total operating income (I) | | | 348 736.00 | |
FW Other purchases and external expenses | | | 41 552.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 79 900.00 | |
FZ Social Security Contributions | | | 24 090.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 660.00 | |
GG - OPERATING RESULT (I - II) | | | 203 075.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 775.00 | | | 63 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 773.00 | | | 348 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 435.00 | | | 209 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 337.00 | | | 139 337.00 |
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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 | | | 797 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 797 920.00 | |
I4 DECREASES Grand Total | | | 797 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 797 920.00 | |
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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 | 115.00 | 115.00 | | 115.00 |
8C Staff and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
8D Social Security and Other Social Organizations | 21 693.00 | 21 693.00 | | 21 693.00 |
8E Income Taxes | 63 500.00 | 63 500.00 | | 63 500.00 |
UX Other trade receivables | 28 063.00 | | | 28 063.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VB VAT | 31.00 | | | 31.00 |
VI Group and Associates | 49 665.00 | 49 665.00 | | 49 665.00 |
VN Other taxes, similar payments | 565.00 | | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 824.00 | 28 824.00 | | 28 824.00 |
VW VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 340.00 | 148 340.00 | | 148 340.00 |
