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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) | 21 658.00 | | 21 658.00 | 21 658.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 60 804.00 | | 60 804.00 | 60 804.00 |
CJ TOTAL (II) | 181 207.00 | | 181 207.00 | 181 207.00 |
CO Grand total (0 to V) | 202 865.00 | | 202 865.00 | 202 865.00 |
CU Other investments | 21 658.00 | | 21 658.00 | 21 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 658.00 | 21 658.00 | | 21 658.00 |
DD Legal reserve (1) | 2 166.00 | 2 166.00 | | 2 166.00 |
DG Other reserves | 5 965.00 | | | 5 965.00 |
DH Retained earnings | 46 728.00 | 29 738.00 | | 46 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 108.00 | 22 954.00 | | 26 108.00 |
DL TOTAL (I) | 102 624.00 | 76 516.00 | | 102 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 15 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 2 112.00 | 1 464.00 | | 2 112.00 |
DY Tax and social security liabilities | 53 129.00 | 18 914.00 | | 53 129.00 |
EC TOTAL (IV) | 100 241.00 | 35 378.00 | | 100 241.00 |
EE Grand total (I to V) | 202 865.00 | 111 894.00 | | 202 865.00 |
EG Accrued income and payables due within one year | 100 241.00 | 35 378.00 | | 100 241.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | | | 302 070.00 | |
FJ Net sales | | | 302 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 302 073.00 | |
FW Other purchases and external expenses | | | 5 283.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 265 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 357.00 | |
GG - OPERATING RESULT (I - II) | | | 30 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 607.00 | 4 051.00 | | 4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 073.00 | 157 356.00 | | 302 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 964.00 | 134 401.00 | | 275 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 108.00 | 22 954.00 | | 26 108.00 |
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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 | 21 658.00 | | | 21 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 658.00 | |
I4 DECREASES Grand Total | | | 21 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 658.00 | | | 21 658.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8C Staff and Related Accounts | 29 324.00 | 29 324.00 | | 29 324.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 403.00 | | | 403.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 403.00 | 120 403.00 | | 120 403.00 |
VW VAT | 23 250.00 | 23 250.00 | | 23 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 241.00 | 100 241.00 | | 100 241.00 |
