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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 105 053.00 | | 105 053.00 | 105 053.00 |
BX Customers and related accounts | 44 979.00 | | 44 979.00 | 44 979.00 |
BZ Other receivables | 101 735.00 | | 101 735.00 | 101 735.00 |
CF Cash and cash equivalents | 268 514.00 | | 268 514.00 | 268 514.00 |
CJ TOTAL (II) | 415 229.00 | | 415 229.00 | 415 229.00 |
CO Grand total (0 to V) | 520 282.00 | | 520 282.00 | 520 282.00 |
CU Other investments | 105 038.00 | | 105 038.00 | 105 038.00 |
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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 |
DG Other reserves | 363 821.00 | 329 487.00 | | 363 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 415.00 | 34 334.00 | | 30 415.00 |
DL TOTAL (I) | 438 237.00 | 407 821.00 | | 438 237.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 314.00 | 24 517.00 | | 32 314.00 |
DX Trade payables and related accounts | 4 472.00 | 4 450.00 | | 4 472.00 |
DY Tax and social security liabilities | 45 028.00 | 47 536.00 | | 45 028.00 |
EC TOTAL (IV) | 82 045.00 | 76 504.00 | | 82 045.00 |
EE Grand total (I to V) | 520 282.00 | 484 325.00 | | 520 282.00 |
EG Accrued income and payables due within one year | 82 045.00 | 76 504.00 | | 82 045.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 180 072.00 | |
FW Other purchases and external expenses | | | 6 379.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 96 531.00 | |
FZ Social Security Contributions | | | 42 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 583.00 | |
GG - OPERATING RESULT (I - II) | | | 33 488.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | 611.00 | | 795.00 |
HD Total exceptional income (VII) | 795.00 | 611.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | 611.00 | | 795.00 |
HK Income tax | 5 368.00 | 5 658.00 | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 367.00 | 196 940.00 | | 182 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 951.00 | 162 606.00 | | 151 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 415.00 | 34 334.00 | | 30 415.00 |
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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 | 95 053.00 | | 10 000.00 | 95 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 053.00 | |
I4 DECREASES Grand Total | | | 105 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 053.00 | | 10 000.00 | 95 053.00 |
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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 | 4 472.00 | 4 472.00 | | 4 472.00 |
8C Staff and Related Accounts | 16 320.00 | 16 320.00 | | 16 320.00 |
8D Social Security and Other Social Organizations | 16 638.00 | 16 638.00 | | 16 638.00 |
UX Other trade receivables | 44 979.00 | | | 44 979.00 |
VB VAT | 745.00 | | | 745.00 |
VC Group and associates | 97 023.00 | | | 97 023.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 32 314.00 | 32 314.00 | | 32 314.00 |
VM Income taxes | 2 694.00 | | | 2 694.00 |
VP Miscellaneous | 1 274.00 | | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 715.00 | 146 715.00 | | 146 715.00 |
VW VAT | 11 429.00 | 11 429.00 | | 11 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 045.00 | 82 045.00 | | 82 045.00 |
