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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) | 850 000.00 | | 850 000.00 | 850 000.00 |
BZ Other receivables | 513 029.00 | | 513 029.00 | 513 029.00 |
CF Cash and cash equivalents | 584 843.00 | | 584 843.00 | 584 843.00 |
CJ TOTAL (II) | 1 097 872.00 | | 1 097 872.00 | 1 097 872.00 |
CO Grand total (0 to V) | 1 947 872.00 | | 1 947 872.00 | 1 947 872.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 22 432.00 | 22 341.00 | | 22 432.00 |
DG Other reserves | 206 893.00 | 205 162.00 | | 206 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 843.00 | 1 821.00 | | 807 843.00 |
DL TOTAL (I) | 1 787 168.00 | 979 325.00 | | 1 787 168.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 52.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 437.00 | 71 437.00 | | 71 437.00 |
DX Trade payables and related accounts | 3 955.00 | 3 863.00 | | 3 955.00 |
DY Tax and social security liabilities | 85 274.00 | 105 314.00 | | 85 274.00 |
EC TOTAL (IV) | 160 704.00 | 180 667.00 | | 160 704.00 |
EE Grand total (I to V) | 1 947 872.00 | 1 159 993.00 | | 1 947 872.00 |
EG Accrued income and payables due within one year | 160 704.00 | 180 667.00 | | 160 704.00 |
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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 | 288 314.00 | | 288 314.00 | 288 314.00 |
FJ Net sales | 288 314.00 | | 288 314.00 | 288 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 288 496.00 | |
FW Other purchases and external expenses | | | 7 092.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 187 610.00 | |
FZ Social Security Contributions | | | 74 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 840.00 | |
GG - OPERATING RESULT (I - II) | | | 16 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 284.00 | | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | | | 2 284.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | | | 2 122.00 |
HK Income tax | 10 935.00 | 8 964.00 | | 10 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 780.00 | 321 146.00 | | 1 090 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 937.00 | 319 325.00 | | 282 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 843.00 | 1 821.00 | | 807 843.00 |
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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 | 850 000.00 | | | 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
8C Staff and Related Accounts | 25 464.00 | 25 464.00 | | 25 464.00 |
8D Social Security and Other Social Organizations | 43 623.00 | 43 623.00 | | 43 623.00 |
VB VAT | 735.00 | | | 735.00 |
VC Group and associates | 512 240.00 | | | 512 240.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 71 437.00 | 71 437.00 | | 71 437.00 |
VM Income taxes | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 029.00 | 513 029.00 | | 513 029.00 |
VW VAT | 16 188.00 | 16 188.00 | | 16 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 704.00 | 160 704.00 | | 160 704.00 |
