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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 871 800.00 | | 871 800.00 | 871 800.00 |
BX Customers and related accounts | 2 845.00 | | 2 845.00 | 2 845.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 100 971.00 | | 100 971.00 | 100 971.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 106 796.00 | | 106 796.00 | 106 796.00 |
CO Grand total (0 to V) | 978 596.00 | | 978 596.00 | 978 596.00 |
CU Other investments | 871 200.00 | | 871 200.00 | 871 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 264.00 | 620 000.00 | | 627 264.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 8 233.00 | 5 742.00 | | 8 233.00 |
DH Retained earnings | -50 000.00 | | | -50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 703.00 | 209 755.00 | | 223 703.00 |
DL TOTAL (I) | 871 200.00 | 897 497.00 | | 871 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 553.00 | 5 228.00 | | 5 553.00 |
DX Trade payables and related accounts | 6 843.00 | 1 800.00 | | 6 843.00 |
DY Tax and social security liabilities | 94 999.00 | 61 091.00 | | 94 999.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 107 395.00 | 68 299.00 | | 107 395.00 |
EE Grand total (I to V) | 978 596.00 | 965 796.00 | | 978 596.00 |
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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 | 527 756.00 | | 527 756.00 | 527 756.00 |
FJ Net sales | 527 756.00 | | 527 756.00 | 527 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 527 938.00 | |
FW Other purchases and external expenses | | | 41 642.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 118 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 918.00 | |
GG - OPERATING RESULT (I - II) | | | 220 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 256.00 | |
GP Total financial income (V) | | | 113 256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 109 573.00 | 101 847.00 | | 109 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 194.00 | 638 234.00 | | 641 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 491.00 | 428 479.00 | | 417 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 703.00 | 209 755.00 | | 223 703.00 |
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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 | 871 800.00 | | | 871 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 800.00 | |
I4 DECREASES Grand Total | | | 871 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 800.00 | | | 871 800.00 |
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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 | 6 843.00 | 6 843.00 | | 6 843.00 |
8D Social Security and Other Social Organizations | 32 683.00 | 32 683.00 | | 32 683.00 |
8E Income Taxes | 33 187.00 | 33 187.00 | | 33 187.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 2 845.00 | | | 2 845.00 |
VB VAT | 585.00 | | | 585.00 |
VI Group and Associates | 5 553.00 | 5 553.00 | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 128.00 | 20 128.00 | | 20 128.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 424.00 | 5 824.00 | 600.00 | 6 424.00 |
VW VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 395.00 | 107 395.00 | | 107 395.00 |
