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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 98 400.00 | | 98 400.00 | 98 400.00 |
BZ Other receivables | 139 931.00 | | 139 931.00 | 139 931.00 |
CF Cash and cash equivalents | 235 866.00 | | 235 866.00 | 235 866.00 |
CJ TOTAL (II) | 474 196.00 | | 474 196.00 | 474 196.00 |
CO Grand total (0 to V) | 475 196.00 | | 475 196.00 | 475 196.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 776.00 | 1 776.00 | | 1 776.00 |
DH Retained earnings | 420 005.00 | 385 752.00 | | 420 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 016.00 | 34 253.00 | | 31 016.00 |
DL TOTAL (I) | 458 796.00 | 427 781.00 | | 458 796.00 |
DY Tax and social security liabilities | 16 400.00 | 12 472.00 | | 16 400.00 |
EC TOTAL (IV) | 16 400.00 | 12 473.00 | | 16 400.00 |
EE Grand total (I to V) | 475 196.00 | 440 253.00 | | 475 196.00 |
EG Accrued income and payables due within one year | 16 400.00 | 12 473.00 | | 16 400.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 7 416.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 492.00 | |
GG - OPERATING RESULT (I - II) | | | 34 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 982.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 474.00 | 6 438.00 | | 5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 982.00 | 46 605.00 | | 43 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 966.00 | 12 352.00 | | 12 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 016.00 | 34 253.00 | | 31 016.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 98 400.00 | 98 400.00 | | 98 400.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 4 112.00 | 4 112.00 | | 4 112.00 |
VM Income taxes | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 845.00 | 134 845.00 | | 134 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 331.00 | 238 331.00 | | 238 331.00 |
VW VAT | 16 400.00 | 16 400.00 | | 16 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 400.00 | 16 400.00 | | 16 400.00 |
