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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 183 000.00 | | 183 000.00 | 183 000.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 183 265.00 | | 183 265.00 | 183 265.00 |
BZ Other receivables | 9 395.00 | | 9 395.00 | 9 395.00 |
CJ TOTAL (II) | 9 395.00 | | 9 395.00 | 9 395.00 |
CO Grand total (0 to V) | 192 660.00 | | 192 660.00 | 192 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 307.00 | 1 978.00 | | 1 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 495.00 | 36 829.00 | | 59 495.00 |
DL TOTAL (I) | 104 803.00 | 82 808.00 | | 104 803.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 1 118.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DX Trade payables and related accounts | 16 584.00 | 42 876.00 | | 16 584.00 |
DY Tax and social security liabilities | 70 898.00 | 58 182.00 | | 70 898.00 |
EC TOTAL (IV) | 87 857.00 | 102 236.00 | | 87 857.00 |
EE Grand total (I to V) | 192 660.00 | 185 044.00 | | 192 660.00 |
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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 | 303 600.00 | | 303 600.00 | 303 600.00 |
FJ Net sales | 303 600.00 | | 303 600.00 | 303 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 789.00 | |
FW Other purchases and external expenses | | | 97 085.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 88 199.00 | |
FZ Social Security Contributions | | | 35 474.00 | |
GF Total Operating Expenses (II) | | | 221 524.00 | |
GG - OPERATING RESULT (I - II) | | | 89 264.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 747.00 | 18 414.00 | | 29 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 789.00 | 247 903.00 | | 310 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 293.00 | 211 073.00 | | 251 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 495.00 | 36 829.00 | | 59 495.00 |
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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 | 175 265.00 | | 303 000.00 | 175 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 000.00 | 183 265.00 | |
I4 DECREASES Grand Total | | 295 000.00 | 183 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 265.00 | | 303 000.00 | 175 265.00 |
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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 | 16 584.00 | 16 584.00 | | 16 584.00 |
8C Staff and Related Accounts | 38 610.00 | 38 610.00 | | 38 610.00 |
8D Social Security and Other Social Organizations | 20 953.00 | 20 953.00 | | 20 953.00 |
8E Income Taxes | 11 335.00 | 11 335.00 | | 11 335.00 |
UP Loans | 183 000.00 | 183 000.00 | | 183 000.00 |
UT Other financial assets | 265.00 | | | 265.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 395.00 | | | 8 395.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 660.00 | 192 395.00 | 265.00 | 192 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 857.00 | 87 857.00 | | 87 857.00 |
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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 | 1.00 | | | 1.00 |
