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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) | 425 000.00 | | 425 000.00 | 425 000.00 |
BX Customers and related accounts | 28 324.00 | | 28 324.00 | 28 324.00 |
BZ Other receivables | 25 168.00 | | 25 168.00 | 25 168.00 |
CF Cash and cash equivalents | 253 356.00 | | 253 356.00 | 253 356.00 |
CJ TOTAL (II) | 306 848.00 | | 306 848.00 | 306 848.00 |
CO Grand total (0 to V) | 731 848.00 | | 731 848.00 | 731 848.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 5 165.00 | | 48 000.00 |
DH Retained earnings | 47 735.00 | 13 776.00 | | 47 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 630.00 | 125 792.00 | | 95 630.00 |
DL TOTAL (I) | 671 365.00 | 624 734.00 | | 671 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 213.00 | 55 687.00 | | 44 213.00 |
DX Trade payables and related accounts | 1 008.00 | 1 748.00 | | 1 008.00 |
DY Tax and social security liabilities | 15 263.00 | 17 996.00 | | 15 263.00 |
EA Other liabilities | | 10 498.00 | | |
EC TOTAL (IV) | 60 483.00 | 85 930.00 | | 60 483.00 |
EE Grand total (I to V) | 731 848.00 | 710 664.00 | | 731 848.00 |
EG Accrued income and payables due within one year | 60 483.00 | 85 930.00 | | 60 483.00 |
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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 | 336 044.00 | | 336 044.00 | 336 044.00 |
FJ Net sales | 336 044.00 | | 336 044.00 | 336 044.00 |
FR Total operating income (I) | | | 336 045.00 | |
FW Other purchases and external expenses | | | 3 515.00 | |
FX Taxes, duties, and similar payments | | | 21 360.00 | |
FY Salaries and Wages | | | 134 400.00 | |
FZ Social Security Contributions | | | 119 305.00 | |
GF Total Operating Expenses (II) | | | 278 580.00 | |
GG - OPERATING RESULT (I - II) | | | 57 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 119 305.00 | 101 751.00 | | 119 305.00 |
HK Income tax | 11 835.00 | 12 089.00 | | 11 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 045.00 | 439 559.00 | | 386 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 415.00 | 313 766.00 | | 290 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 630.00 | 125 792.00 | | 95 630.00 |
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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 | 425 000.00 | | | 425 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 000.00 | |
I4 DECREASES Grand Total | | | 425 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 000.00 | | | 425 000.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 3 992.00 | 3 992.00 | | 3 992.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 28 324.00 | 28 324.00 | | 28 324.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 44 213.00 | 44 213.00 | | 44 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 492.00 | 53 492.00 | | 53 492.00 |
VW VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 483.00 | 60 483.00 | | 60 483.00 |
