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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) | 79 950.00 | | 79 950.00 | 79 950.00 |
BX Customers and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 24 781.00 | | 24 781.00 | 24 781.00 |
CF Cash and cash equivalents | 123 826.00 | | 123 826.00 | 123 826.00 |
CJ TOTAL (II) | 157 067.00 | | 157 067.00 | 157 067.00 |
CO Grand total (0 to V) | 237 017.00 | | 237 017.00 | 237 017.00 |
CU Other investments | 79 950.00 | | 79 950.00 | 79 950.00 |
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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 |
DG Other reserves | 192.00 | 192.00 | | 192.00 |
DH Retained earnings | 135 386.00 | 61 867.00 | | 135 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 536.00 | 223 519.00 | | 80 536.00 |
DL TOTAL (I) | 232 614.00 | 302 078.00 | | 232 614.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 18.00 | | 25.00 |
DX Trade payables and related accounts | 382.00 | 1 440.00 | | 382.00 |
DY Tax and social security liabilities | 3 995.00 | 6 429.00 | | 3 995.00 |
EC TOTAL (IV) | 4 402.00 | 7 887.00 | | 4 402.00 |
EE Grand total (I to V) | 237 017.00 | 309 965.00 | | 237 017.00 |
EG Accrued income and payables due within one year | 4 402.00 | 7 887.00 | | 4 402.00 |
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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 | 84 600.00 | | 84 600.00 | 84 600.00 |
FJ Net sales | 84 600.00 | | 84 600.00 | 84 600.00 |
FR Total operating income (I) | | | 84 600.00 | |
FW Other purchases and external expenses | | | 1 459.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 7 899.00 | |
FZ Social Security Contributions | | | 2 972.00 | |
GF Total Operating Expenses (II) | | | 12 496.00 | |
GG - OPERATING RESULT (I - II) | | | 72 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 769.00 | | 2.00 |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 165 769.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 163 269.00 | | 2.00 |
HK Income tax | 15 570.00 | 25 502.00 | | 15 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 602.00 | 264 951.00 | | 108 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 066.00 | 41 433.00 | | 28 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 536.00 | 223 519.00 | | 80 536.00 |
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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 | 79 950.00 | | | 79 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 950.00 | |
I4 DECREASES Grand Total | | | 79 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 950.00 | | | 79 950.00 |
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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 | 382.00 | 382.00 | | 382.00 |
8D Social Security and Other Social Organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
UX Other trade receivables | 8 460.00 | | | 8 460.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 9 932.00 | | | 9 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 849.00 | | | 14 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 241.00 | 33 241.00 | | 33 241.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402.00 | 4 402.00 | | 4 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 165.00 | 164.00 | | 165.00 |
ST Other accounts | 441.00 | 355.00 | | 441.00 |
YU External personnel | 1 018.00 | 2 018.00 | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | 164.00 | | 165.00 |
YY Amount of VAT collected | 16 920.00 | 17 920.00 | | 16 920.00 |
YZ Total deductible VAT on goods and services | 328.00 | 414.00 | | 328.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 459.00 | 2 372.00 | | 1 459.00 |
