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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) | 431 990.00 | | 431 990.00 | 431 990.00 |
BZ Other receivables | 46 474.00 | | 46 474.00 | 46 474.00 |
CF Cash and cash equivalents | 416 362.00 | | 416 362.00 | 416 362.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 463 093.00 | | 463 093.00 | 463 093.00 |
CO Grand total (0 to V) | 895 083.00 | | 895 083.00 | 895 083.00 |
CU Other investments | 431 990.00 | | 431 990.00 | 431 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 494 521.00 | 221 432.00 | | 494 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 000.00 | 273 088.00 | | 7 000.00 |
DL TOTAL (I) | 809 521.00 | 802 521.00 | | 809 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 769.00 | 69 200.00 | | 75 769.00 |
DX Trade payables and related accounts | 3 859.00 | 5 214.00 | | 3 859.00 |
DY Tax and social security liabilities | 5 934.00 | 12 658.00 | | 5 934.00 |
EC TOTAL (IV) | 85 562.00 | 87 072.00 | | 85 562.00 |
EE Grand total (I to V) | 895 083.00 | 889 592.00 | | 895 083.00 |
EG Accrued income and payables due within one year | 85 562.00 | 87 072.00 | | 85 562.00 |
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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 | 148 800.00 | | 148 800.00 | 148 800.00 |
FJ Net sales | 148 800.00 | | 148 800.00 | 148 800.00 |
FR Total operating income (I) | | | 148 800.00 | |
FW Other purchases and external expenses | | | 4 678.00 | |
FX Taxes, duties, and similar payments | | | 9 594.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 31 320.00 | |
GF Total Operating Expenses (II) | | | 143 592.00 | |
GG - OPERATING RESULT (I - II) | | | 5 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 433.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 235.00 | 6 221.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 827.00 | 405 599.00 | | 151 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 827.00 | 132 511.00 | | 144 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 000.00 | 273 088.00 | | 7 000.00 |
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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 | 431 990.00 | | | 431 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 990.00 | |
I4 DECREASES Grand Total | | | 431 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 990.00 | | | 431 990.00 |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8D Social Security and Other Social Organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 613.00 | | | 613.00 |
VC Group and associates | 42 431.00 | | | 42 431.00 |
VI Group and Associates | 75 769.00 | 75 769.00 | | 75 769.00 |
VM Income taxes | 3 431.00 | | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 730.00 | 46 730.00 | | 46 730.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 562.00 | 85 562.00 | | 85 562.00 |
