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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) | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 744.00 | | 97 744.00 | 97 744.00 |
CF Cash and cash equivalents | 288 923.00 | | 288 923.00 | 288 923.00 |
CJ TOTAL (II) | 386 667.00 | | 386 667.00 | 386 667.00 |
CO Grand total (0 to V) | 386 917.00 | | 386 917.00 | 386 917.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 271 730.00 | 227 123.00 | | 271 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 761.00 | 44 607.00 | | 82 761.00 |
DL TOTAL (I) | 354 601.00 | 271 840.00 | | 354 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 435.00 | 13 168.00 | | 9 435.00 |
DX Trade payables and related accounts | 2 696.00 | 2 643.00 | | 2 696.00 |
DY Tax and social security liabilities | 20 162.00 | 15 547.00 | | 20 162.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 32 316.00 | 31 444.00 | | 32 316.00 |
EE Grand total (I to V) | 386 917.00 | 303 284.00 | | 386 917.00 |
EG Accrued income and payables due within one year | 32 316.00 | 31 444.00 | | 32 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 430 000.00 | | 430 000.00 | 430 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 000.00 | |
FS Purchases of goods (including customs duties) | | | 327 114.00 | |
FW Other purchases and external expenses | | | 9 269.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 922.00 | |
GG - OPERATING RESULT (I - II) | | | 90 078.00 | |
GH Attributed profit or transferred loss (III) | | | 19 349.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 946.00 | 8 175.00 | | 27 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 629.00 | 60 497.00 | | 450 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 868.00 | 15 890.00 | | 367 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 761.00 | 44 607.00 | | 82 761.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8E Income Taxes | 20 162.00 | 20 162.00 | | 20 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VB VAT | 459.00 | | | 459.00 |
VC Group and associates | 97 285.00 | | | 97 285.00 |
VI Group and Associates | 9 435.00 | 9 435.00 | | 9 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 744.00 | 97 744.00 | | 97 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 316.00 | 32 316.00 | | 32 316.00 |
