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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) | 425 000.00 | | 425 000.00 | 425 000.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 283 623.00 | | 283 623.00 | 283 623.00 |
CJ TOTAL (II) | 285 664.00 | | 285 664.00 | 285 664.00 |
CO Grand total (0 to V) | 710 664.00 | | 710 664.00 | 710 664.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 5 165.00 | 4 244.00 | | 5 165.00 |
DH Retained earnings | 13 776.00 | 45 273.00 | | 13 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 792.00 | 18 423.00 | | 125 792.00 |
DL TOTAL (I) | 624 734.00 | 547 941.00 | | 624 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 687.00 | 8 993.00 | | 55 687.00 |
DX Trade payables and related accounts | 1 748.00 | 1 984.00 | | 1 748.00 |
DY Tax and social security liabilities | 17 996.00 | 5 901.00 | | 17 996.00 |
EA Other liabilities | 10 498.00 | 46 727.00 | | 10 498.00 |
EC TOTAL (IV) | 85 930.00 | 63 606.00 | | 85 930.00 |
EE Grand total (I to V) | 710 664.00 | 611 547.00 | | 710 664.00 |
EG Accrued income and payables due within one year | 85 930.00 | 63 606.00 | | 85 930.00 |
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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 | 379 559.00 | | 379 559.00 | 379 559.00 |
FJ Net sales | 379 559.00 | | 379 559.00 | 379 559.00 |
FR Total operating income (I) | | | 379 559.00 | |
FW Other purchases and external expenses | | | 2 984.00 | |
FX Taxes, duties, and similar payments | | | 12 542.00 | |
FY Salaries and Wages | | | 184 400.00 | |
FZ Social Security Contributions | | | 101 751.00 | |
GF Total Operating Expenses (II) | | | 301 677.00 | |
GG - OPERATING RESULT (I - II) | | | 77 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101 751.00 | 80 530.00 | | 101 751.00 |
HK Income tax | 12 089.00 | | | 12 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 559.00 | 213 048.00 | | 439 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 766.00 | 194 625.00 | | 313 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 792.00 | 18 423.00 | | 125 792.00 |
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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 | 425 000.00 | | | 425 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 000.00 | |
I4 DECREASES Grand Total | | | 425 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 000.00 | | | 425 000.00 |
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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
8E Income Taxes | 12 089.00 | 12 089.00 | | 12 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 498.00 | 10 498.00 | | 10 498.00 |
VB VAT | 2 041.00 | | | 2 041.00 |
VI Group and Associates | 55 687.00 | 55 687.00 | | 55 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041.00 | 2 041.00 | | 2 041.00 |
VW VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 930.00 | 85 930.00 | | 85 930.00 |
