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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 97 858.00 | | 97 858.00 | 97 858.00 |
CF Cash and cash equivalents | 133 056.00 | | 133 056.00 | 133 056.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 231 018.00 | | 231 018.00 | 231 018.00 |
CO Grand total (0 to V) | 631 018.00 | | 631 018.00 | 631 018.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 340 164.00 | 330 055.00 | | 340 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 836.00 | 110 109.00 | | 135 836.00 |
DL TOTAL (I) | 492 501.00 | 456 664.00 | | 492 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 752.00 | | |
DW Advances and down payments received on current orders | 42 000.00 | 48 000.00 | | 42 000.00 |
DY Tax and social security liabilities | 96 517.00 | 75 767.00 | | 96 517.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 138 517.00 | 147 519.00 | | 138 517.00 |
EE Grand total (I to V) | 631 018.00 | 604 184.00 | | 631 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 374 380.00 | |
FJ Net sales | | | 374 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FR Total operating income (I) | | | 375 565.00 | |
FW Other purchases and external expenses | | | 43 913.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 201 680.00 | |
FZ Social Security Contributions | | | 81 934.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 331 597.00 | |
GG - OPERATING RESULT (I - II) | | | 43 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 101 004.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 8 998.00 | 4 343.00 | | 8 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 570.00 | 428 379.00 | | 476 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 733.00 | 318 270.00 | | 340 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 836.00 | 110 109.00 | | 135 836.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
8C Staff and Related Accounts | 12 588.00 | 12 588.00 | | 12 588.00 |
8D Social Security and Other Social Organizations | 51 023.00 | 51 023.00 | | 51 023.00 |
8E Income Taxes | 4 654.00 | 4 654.00 | | 4 654.00 |
UX Other trade receivables | 89 256.00 | | | 89 256.00 |
VB VAT | 7 777.00 | | | 7 777.00 |
VN Other taxes, similar payments | 825.00 | | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 957.00 | 97 957.00 | | 97 957.00 |
VW VAT | 21 876.00 | 21 876.00 | | 21 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 517.00 | 96 517.00 | | 96 517.00 |
