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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 200 468.00 | | 200 468.00 | 200 468.00 |
BZ Other receivables | 8 111.00 | | 8 111.00 | 8 111.00 |
CF Cash and cash equivalents | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 17 300.00 | | 17 300.00 | 17 300.00 |
CO Grand total (0 to V) | 217 768.00 | | 217 768.00 | 217 768.00 |
CU Other investments | 200 460.00 | | 200 460.00 | 200 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 174 390.00 | 160 201.00 | | 174 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 471.00 | 14 190.00 | | 12 471.00 |
DL TOTAL (I) | 203 362.00 | 190 890.00 | | 203 362.00 |
DU Loans and Debts from Credit Institutions (3) | 7 164.00 | 23 979.00 | | 7 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 483.00 | | 101.00 |
DX Trade payables and related accounts | 1 481.00 | 1 452.00 | | 1 481.00 |
DY Tax and social security liabilities | 5 660.00 | 7 408.00 | | 5 660.00 |
EC TOTAL (IV) | 14 406.00 | 33 322.00 | | 14 406.00 |
EE Grand total (I to V) | 217 768.00 | 224 212.00 | | 217 768.00 |
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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 | 73 200.00 | | 73 200.00 | 73 200.00 |
FJ Net sales | 73 200.00 | | 73 200.00 | 73 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 73 200.00 | |
FW Other purchases and external expenses | | | 1 660.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 20 330.00 | |
GF Total Operating Expenses (II) | | | 63 216.00 | |
GG - OPERATING RESULT (I - II) | | | 9 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 518.00 | 3 158.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 200.00 | 77 339.00 | | 78 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 729.00 | 63 149.00 | | 65 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 471.00 | 14 190.00 | | 12 471.00 |
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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 | 200 468.00 | | | 200 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 468.00 | |
I4 DECREASES Grand Total | | | 200 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 468.00 | | | 200 468.00 |
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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
8D Social Security and Other Social Organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
VB VAT | 311.00 | | | 311.00 |
VC Group and associates | 6 156.00 | | | 6 156.00 |
VH Loans with a maturity of more than one year at origin | 7 164.00 | 7 164.00 | | 7 164.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 16 715.00 | | | 16 715.00 |
VM Income taxes | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 111.00 | 8 111.00 | | 8 111.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 406.00 | 14 406.00 | | 14 406.00 |
