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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) | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BZ Other receivables | 19 286.00 | | 19 286.00 | 19 286.00 |
CF Cash and cash equivalents | 361 251.00 | | 361 251.00 | 361 251.00 |
CJ TOTAL (II) | 380 537.00 | | 380 537.00 | 380 537.00 |
CO Grand total (0 to V) | 1 830 537.00 | | 1 830 537.00 | 1 830 537.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 046 466.00 | | | 1 046 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 980.00 | | | 149 980.00 |
DL TOTAL (I) | 1 239 346.00 | | | 1 239 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 659.00 | | | 371 659.00 |
DX Trade payables and related accounts | 82 333.00 | | | 82 333.00 |
DY Tax and social security liabilities | 137 198.00 | | | 137 198.00 |
EC TOTAL (IV) | 591 190.00 | | | 591 190.00 |
EE Grand total (I to V) | 1 830 537.00 | | | 1 830 537.00 |
EG Accrued income and payables due within one year | 591 190.00 | | | 591 190.00 |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | 840 000.00 | | 840 000.00 | 840 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 269.00 | |
FQ Other income | | | 30 622.00 | |
FR Total operating income (I) | | | 916 891.00 | |
FW Other purchases and external expenses | | | 128 862.00 | |
FX Taxes, duties, and similar payments | | | 14 386.00 | |
FY Salaries and Wages | | | 402 025.00 | |
FZ Social Security Contributions | | | 149 559.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 694 979.00 | |
GG - OPERATING RESULT (I - II) | | | 221 912.00 | |
GL Other interest and similar income | | | -4 478.00 | |
GP Total financial income (V) | | | -4 478.00 | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 269.00 | | | 46 269.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HJ Employee participation in company results | 5 682.00 | | | 5 682.00 |
HK Income tax | 56 300.00 | | | 56 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 413.00 | | | 912 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 434.00 | | | 762 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 980.00 | | | 149 980.00 |
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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 | 1 450 000.00 | | | 1 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 000.00 | |
I4 DECREASES Grand Total | | | 1 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 000.00 | | | 1 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 371 659.00 | 371 659.00 | | 371 659.00 |
8B Suppliers and Related Accounts | 82 333.00 | 82 333.00 | | 82 333.00 |
8C Staff and Related Accounts | 58 168.00 | 58 168.00 | | 58 168.00 |
8D Social Security and Other Social Organizations | 54 432.00 | 54 432.00 | | 54 432.00 |
8E Income Taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
UY Staff and related accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
VB VAT | 13 723.00 | 13 723.00 | | 13 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 286.00 | 19 286.00 | | 19 286.00 |
VW VAT | 13 743.00 | 13 743.00 | | 13 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 190.00 | 591 190.00 | | 591 190.00 |
