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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) | 246 000.00 | | 246 000.00 | 246 000.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 153 572.00 | | 153 572.00 | 153 572.00 |
CJ TOTAL (II) | 154 609.00 | | 154 609.00 | 154 609.00 |
CO Grand total (0 to V) | 400 609.00 | | 400 609.00 | 400 609.00 |
CU Other investments | 246 000.00 | | 246 000.00 | 246 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 21 852.00 | 19 381.00 | | 21 852.00 |
DG Other reserves | 10 510.00 | 10 313.00 | | 10 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 812.00 | 49 407.00 | | 111 812.00 |
DL TOTAL (I) | 390 175.00 | 325 102.00 | | 390 175.00 |
DX Trade payables and related accounts | 4 683.00 | 4 584.00 | | 4 683.00 |
DY Tax and social security liabilities | 5 752.00 | 3 934.00 | | 5 752.00 |
EC TOTAL (IV) | 10 435.00 | 8 518.00 | | 10 435.00 |
EE Grand total (I to V) | 400 609.00 | 333 620.00 | | 400 609.00 |
EG Accrued income and payables due within one year | 10 435.00 | 8 518.00 | | 10 435.00 |
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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 | 64 053.00 | | 64 053.00 | 64 053.00 |
FJ Net sales | 64 053.00 | | 64 053.00 | 64 053.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 055.00 | |
FW Other purchases and external expenses | | | 11 692.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 18 650.00 | |
FZ Social Security Contributions | | | 6 823.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 40 270.00 | |
GG - OPERATING RESULT (I - II) | | | 23 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 250.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 92 294.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HK Income tax | 4 266.00 | 3 582.00 | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 349.00 | 93 964.00 | | 156 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 536.00 | 44 556.00 | | 44 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 812.00 | 49 407.00 | | 111 812.00 |
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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 | 246 000.00 | | | 246 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 000.00 | |
I4 DECREASES Grand Total | | | 246 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 000.00 | | | 246 000.00 |
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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037.00 | 1 037.00 | | 1 037.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 435.00 | 10 435.00 | | 10 435.00 |
