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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) | 332 627.00 | | 332 627.00 | 332 627.00 |
BZ Other receivables | 161 910.00 | | 161 910.00 | 161 910.00 |
CF Cash and cash equivalents | 233 054.00 | | 233 054.00 | 233 054.00 |
CJ TOTAL (II) | 394 964.00 | | 394 964.00 | 394 964.00 |
CO Grand total (0 to V) | 727 591.00 | | 727 591.00 | 727 591.00 |
CU Other investments | 332 627.00 | | 332 627.00 | 332 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 327 044.00 | 226 826.00 | | 327 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 562.00 | 200 318.00 | | 212 562.00 |
DL TOTAL (I) | 540 707.00 | 428 144.00 | | 540 707.00 |
DU Loans and Debts from Credit Institutions (3) | 83 166.00 | 118 372.00 | | 83 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 545.00 | 50 927.00 | | 63 545.00 |
DX Trade payables and related accounts | 12 960.00 | 9 360.00 | | 12 960.00 |
DY Tax and social security liabilities | 27 212.00 | 53 797.00 | | 27 212.00 |
EC TOTAL (IV) | 186 884.00 | 232 456.00 | | 186 884.00 |
EE Grand total (I to V) | 727 591.00 | 660 601.00 | | 727 591.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 24 307.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 62 166.00 | |
FZ Social Security Contributions | | | 22 565.00 | |
GF Total Operating Expenses (II) | | | 111 185.00 | |
GG - OPERATING RESULT (I - II) | | | 188 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 81 872.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 847.00 | 56 426.00 | | 54 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 872.00 | 371 335.00 | | 381 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 310.00 | 171 017.00 | | 169 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 562.00 | 200 318.00 | | 212 562.00 |
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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 | 332 627.00 | | | 332 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 627.00 | |
I4 DECREASES Grand Total | | | 332 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 627.00 | | | 332 627.00 |
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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 | 12 960.00 | 12 960.00 | | 12 960.00 |
8C Staff and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8D Social Security and Other Social Organizations | 4 579.00 | 4 579.00 | | 4 579.00 |
VB VAT | 6 349.00 | | | 6 349.00 |
VC Group and associates | 153 981.00 | | | 153 981.00 |
VH Loans with a maturity of more than one year at origin | 83 166.00 | 36 464.00 | 46 702.00 | 83 166.00 |
VI Group and Associates | 63 545.00 | 63 545.00 | | 63 545.00 |
VM Income taxes | 1 579.00 | | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 910.00 | 161 910.00 | | 161 910.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 884.00 | 140 182.00 | 46 702.00 | 186 884.00 |
