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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) | 99 125.00 | | 99 125.00 | 99 125.00 |
BZ Other receivables | 30 117.00 | | 30 117.00 | 30 117.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 30 150.00 | | 30 150.00 | 30 150.00 |
CO Grand total (0 to V) | 129 275.00 | | 129 275.00 | 129 275.00 |
CU Other investments | 99 125.00 | | 99 125.00 | 99 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 83 663.00 | 69 250.00 | | 83 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 917.00 | 14 412.00 | | 16 917.00 |
DL TOTAL (I) | 102 230.00 | 85 313.00 | | 102 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 922.00 | 14 302.00 | | 15 922.00 |
DX Trade payables and related accounts | 2 112.00 | 2 088.00 | | 2 112.00 |
DY Tax and social security liabilities | 9 012.00 | 8 591.00 | | 9 012.00 |
EC TOTAL (IV) | 27 045.00 | 24 981.00 | | 27 045.00 |
EE Grand total (I to V) | 129 275.00 | 110 294.00 | | 129 275.00 |
EG Accrued income and payables due within one year | 27 045.00 | 24 981.00 | | 27 045.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 1 785.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 59 012.00 | |
GF Total Operating Expenses (II) | | | 61 257.00 | |
GG - OPERATING RESULT (I - II) | | | 19 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 985.00 | 2 543.00 | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 406.00 | 81 023.00 | | 81 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 489.00 | 66 611.00 | | 64 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 917.00 | 14 412.00 | | 16 917.00 |
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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 | 99 125.00 | | | 99 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 125.00 | |
I4 DECREASES Grand Total | | | 99 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 125.00 | | | 99 125.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 4 677.00 | 4 677.00 | | 4 677.00 |
8E Income Taxes | 2 985.00 | 2 985.00 | | 2 985.00 |
VB VAT | 712.00 | | | 712.00 |
VC Group and associates | 29 405.00 | | | 29 405.00 |
VI Group and Associates | 15 922.00 | 15 922.00 | | 15 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 117.00 | 30 117.00 | | 30 117.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 045.00 | 27 045.00 | | 27 045.00 |
