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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) | 404 996.00 | | 404 996.00 | 404 996.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 18 064.00 | | 18 064.00 | 18 064.00 |
CJ TOTAL (II) | 18 379.00 | | 18 379.00 | 18 379.00 |
CO Grand total (0 to V) | 423 375.00 | | 423 375.00 | 423 375.00 |
CU Other investments | 404 996.00 | | 404 996.00 | 404 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 800.00 | 185 800.00 | | 185 800.00 |
DD Legal reserve (1) | 18 580.00 | 9 067.00 | | 18 580.00 |
DH Retained earnings | 155 967.00 | 118 394.00 | | 155 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 590.00 | 60 093.00 | | 39 590.00 |
DL TOTAL (I) | 399 937.00 | 373 354.00 | | 399 937.00 |
DU Loans and Debts from Credit Institutions (3) | 11 841.00 | 46 423.00 | | 11 841.00 |
DX Trade payables and related accounts | 670.00 | 669.00 | | 670.00 |
DY Tax and social security liabilities | 10 926.00 | 9 158.00 | | 10 926.00 |
EC TOTAL (IV) | 23 437.00 | 56 250.00 | | 23 437.00 |
EE Grand total (I to V) | 423 375.00 | 429 604.00 | | 423 375.00 |
EG Accrued income and payables due within one year | 23 437.00 | 44 432.00 | | 23 437.00 |
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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 | 86 400.00 | | 86 400.00 | 86 400.00 |
FJ Net sales | 86 400.00 | | 86 400.00 | 86 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 401.00 | |
FW Other purchases and external expenses | | | 3 544.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 36 689.00 | |
FZ Social Security Contributions | | | 16 643.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 58 055.00 | |
GG - OPERATING RESULT (I - II) | | | 28 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 20 092.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 689.00 | 5 165.00 | | 7 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 493.00 | 116 506.00 | | 106 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 902.00 | 56 413.00 | | 66 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 590.00 | 60 092.00 | | 39 590.00 |
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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 | 404 996.00 | | | 404 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 996.00 | |
I4 DECREASES Grand Total | | | 404 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 996.00 | | | 404 996.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8C Staff and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
8D Social Security and Other Social Organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 11 841.00 | 11 841.00 | | 11 841.00 |
VK Loans repaid during the year | 34 560.00 | | | 34 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314.00 | 314.00 | | 314.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 437.00 | 23 437.00 | | 23 437.00 |
