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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) | | | 214 240.00 | |
BZ Other receivables | | | 100 860.00 | |
CF Cash and cash equivalents | | | 79 100.00 | |
CJ TOTAL (II) | | | 179 960.00 | |
CO Grand total (0 to V) | | | 394 200.00 | |
CU Other investments | | | 214 240.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 250.00 | 214 250.00 | | 214 250.00 |
DB Share, merger, contribution premiums, etc. | 3 309.00 | 3 309.00 | | 3 309.00 |
DD Legal reserve (1) | 21 425.00 | 21 425.00 | | 21 425.00 |
DG Other reserves | 108 920.00 | 113 093.00 | | 108 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 857.00 | 11 577.00 | | 11 857.00 |
DL TOTAL (I) | 359 761.00 | 363 654.00 | | 359 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 4 434.00 | 4 104.00 | | 4 434.00 |
DY Tax and social security liabilities | 20 005.00 | 22 441.00 | | 20 005.00 |
EC TOTAL (IV) | 34 439.00 | 26 545.00 | | 34 439.00 |
EE Grand total (I to V) | 394 200.00 | 390 198.00 | | 394 200.00 |
EG Accrued income and payables due within one year | 34 439.00 | 26 545.00 | | 34 439.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 003.00 | |
FW Other purchases and external expenses | | | 6 186.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 67 452.00 | |
FZ Social Security Contributions | | | 32 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 723.00 | |
GG - OPERATING RESULT (I - II) | | | 12 280.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 092.00 | 2 043.00 | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 673.00 | 121 337.00 | | 121 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 815.00 | 109 761.00 | | 109 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 857.00 | 11 577.00 | | 11 857.00 |
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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 | 214 240.00 | | | 214 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 240.00 | |
I4 DECREASES Grand Total | | | 214 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 240.00 | | | 214 240.00 |
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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
8C Staff and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 8 304.00 | 8 304.00 | | 8 304.00 |
VB VAT | 739.00 | | | 739.00 |
VC Group and associates | 97 993.00 | | | 97 993.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 2 128.00 | | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 860.00 | 100 860.00 | | 100 860.00 |
VW VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 439.00 | 34 439.00 | | 34 439.00 |
