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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) | 800 250.00 | | 800 250.00 | 800 250.00 |
BX Customers and related accounts | 165 043.00 | | 165 043.00 | 165 043.00 |
BZ Other receivables | 7 296.00 | | 7 296.00 | 7 296.00 |
CF Cash and cash equivalents | 23 355.00 | | 23 355.00 | 23 355.00 |
CJ TOTAL (II) | 195 695.00 | | 195 695.00 | 195 695.00 |
CO Grand total (0 to V) | 995 945.00 | | 995 945.00 | 995 945.00 |
CU Other investments | 800 250.00 | | 800 250.00 | 800 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 145 758.00 | 82 689.00 | | 145 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 864.00 | 63 069.00 | | 76 864.00 |
DL TOTAL (I) | 228 122.00 | 151 258.00 | | 228 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 112.00 | 703 275.00 | | 709 112.00 |
DX Trade payables and related accounts | 11 317.00 | 15 344.00 | | 11 317.00 |
DY Tax and social security liabilities | 47 394.00 | 127 141.00 | | 47 394.00 |
EC TOTAL (IV) | 767 823.00 | 845 760.00 | | 767 823.00 |
EE Grand total (I to V) | 995 945.00 | 997 018.00 | | 995 945.00 |
EG Accrued income and payables due within one year | 767 823.00 | 845 760.00 | | 767 823.00 |
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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 | 247 803.00 | | 247 803.00 | 247 803.00 |
FJ Net sales | 247 803.00 | | 247 803.00 | 247 803.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 803.00 | |
FW Other purchases and external expenses | | | 45 833.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 68 715.00 | |
FZ Social Security Contributions | | | 25 479.00 | |
GF Total Operating Expenses (II) | | | 142 572.00 | |
GG - OPERATING RESULT (I - II) | | | 105 231.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 538.00 | 17 358.00 | | 22 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 812.00 | 236 373.00 | | 247 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 948.00 | 173 304.00 | | 170 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 864.00 | 63 069.00 | | 76 864.00 |
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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 | 800 000.00 | | 250.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 250.00 | |
I4 DECREASES Grand Total | | | 800 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 250.00 | 800 000.00 |
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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 | 11 317.00 | 11 317.00 | | 11 317.00 |
8C Staff and Related Accounts | 7 077.00 | 7 077.00 | | 7 077.00 |
8D Social Security and Other Social Organizations | 4 740.00 | 4 740.00 | | 4 740.00 |
8E Income Taxes | 7 035.00 | 7 035.00 | | 7 035.00 |
UX Other trade receivables | 165 043.00 | 165 043.00 | | 165 043.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 5 008.00 | 5 008.00 | | 5 008.00 |
VI Group and Associates | 709 112.00 | 709 112.00 | | 709 112.00 |
VP Miscellaneous | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 339.00 | 172 339.00 | | 172 339.00 |
VW VAT | 27 656.00 | 27 656.00 | | 27 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 823.00 | 767 823.00 | | 767 823.00 |
