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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) | 246 000.00 | | 246 000.00 | 246 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 405.00 | | 9 405.00 | 9 405.00 |
CF Cash and cash equivalents | 78 215.00 | | 78 215.00 | 78 215.00 |
CJ TOTAL (II) | 87 620.00 | | 87 620.00 | 87 620.00 |
CO Grand total (0 to V) | 333 620.00 | | 333 620.00 | 333 620.00 |
CU Other investments | 246 000.00 | | 246 000.00 | 246 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 19 381.00 | 13 497.00 | | 19 381.00 |
DG Other reserves | 10 313.00 | 9 217.00 | | 10 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 407.00 | 117 680.00 | | 49 407.00 |
DL TOTAL (I) | 325 102.00 | 386 395.00 | | 325 102.00 |
DX Trade payables and related accounts | 4 584.00 | 4 344.00 | | 4 584.00 |
DY Tax and social security liabilities | 3 934.00 | 16 924.00 | | 3 934.00 |
EC TOTAL (IV) | 8 518.00 | 21 268.00 | | 8 518.00 |
EE Grand total (I to V) | 333 620.00 | 407 663.00 | | 333 620.00 |
EG Accrued income and payables due within one year | 8 518.00 | 21 268.00 | | 8 518.00 |
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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 | 63 107.00 | | 63 107.00 | 63 107.00 |
FJ Net sales | 63 107.00 | | 63 107.00 | 63 107.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 63 114.00 | |
FW Other purchases and external expenses | | | 12 795.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 18 285.00 | |
FZ Social Security Contributions | | | 6 581.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 40 856.00 | |
GG - OPERATING RESULT (I - II) | | | 22 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 750.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 30 849.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 3 582.00 | 13 302.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 964.00 | 169 975.00 | | 93 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 556.00 | 52 295.00 | | 44 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 407.00 | 117 680.00 | | 49 407.00 |
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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 | 246 000.00 | | | 246 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 000.00 | |
I4 DECREASES Grand Total | | | 246 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 000.00 | | | 246 000.00 |
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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 | 4 584.00 | 4 584.00 | | 4 584.00 |
8C Staff and Related Accounts | 697.00 | 697.00 | | 697.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VB VAT | 786.00 | | | 786.00 |
VM Income taxes | 8 509.00 | | | 8 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 405.00 | 9 405.00 | | 9 405.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 518.00 | 8 518.00 | | 8 518.00 |
