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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 50 785.00 | | 50 785.00 | 50 785.00 |
CF Cash and cash equivalents | 243 403.00 | | 243 403.00 | 243 403.00 |
CJ TOTAL (II) | 295 078.00 | | 295 078.00 | 295 078.00 |
CO Grand total (0 to V) | 895 078.00 | | 895 078.00 | 895 078.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | | | 200 400.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DH Retained earnings | 393 936.00 | | | 393 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 933.00 | | | 164 933.00 |
DL TOTAL (I) | 779 669.00 | | | 779 669.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 354.00 | | | 80 354.00 |
DX Trade payables and related accounts | 4 327.00 | | | 4 327.00 |
DY Tax and social security liabilities | 30 673.00 | | | 30 673.00 |
EC TOTAL (IV) | 115 410.00 | | | 115 410.00 |
EE Grand total (I to V) | 895 078.00 | | | 895 078.00 |
EG Accrued income and payables due within one year | 115 410.00 | | | 115 410.00 |
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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 | 92 477.00 | | 92 477.00 | 92 477.00 |
FJ Net sales | 92 477.00 | | 92 477.00 | 92 477.00 |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 92 878.00 | |
FW Other purchases and external expenses | | | 4 538.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 62 835.00 | |
FZ Social Security Contributions | | | 28 231.00 | |
GF Total Operating Expenses (II) | | | 96 494.00 | |
GG - OPERATING RESULT (I - II) | | | -3 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 097.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 167 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -1 587.00 | | | -1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 020.00 | | | 260 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 087.00 | | | 95 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 933.00 | | | 164 933.00 |
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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 | 600 000.00 | | | 600 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 4 327.00 | 4 327.00 | | 4 327.00 |
8C Staff and Related Accounts | 7 028.00 | 7 028.00 | | 7 028.00 |
8D Social Security and Other Social Organizations | 17 223.00 | 17 223.00 | | 17 223.00 |
UX Other trade receivables | 890.00 | | | 890.00 |
VB VAT | 825.00 | | | 825.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 80 354.00 | 80 354.00 | | 80 354.00 |
VM Income taxes | 49 960.00 | | | 49 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 675.00 | 51 675.00 | | 51 675.00 |
VW VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 410.00 | 115 410.00 | | 115 410.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
