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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) | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 389 948.00 | | 389 948.00 | 389 948.00 |
CF Cash and cash equivalents | 304 304.00 | | 304 304.00 | 304 304.00 |
CJ TOTAL (II) | 694 252.00 | | 694 252.00 | 694 252.00 |
CO Grand total (0 to V) | 707 252.00 | | 707 252.00 | 707 252.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 206 701.00 | | | 206 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 437.00 | 206 801.00 | | 441 437.00 |
DL TOTAL (I) | 649 238.00 | 207 801.00 | | 649 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 500.00 | | |
DX Trade payables and related accounts | 4 885.00 | 6 792.00 | | 4 885.00 |
DY Tax and social security liabilities | 53 129.00 | 121 428.00 | | 53 129.00 |
EC TOTAL (IV) | 58 014.00 | 134 741.00 | | 58 014.00 |
EE Grand total (I to V) | 707 252.00 | 342 542.00 | | 707 252.00 |
EG Accrued income and payables due within one year | 58 014.00 | 134 741.00 | | 58 014.00 |
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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 | | | 417 008.00 | |
FJ Net sales | | | 417 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 009.00 | |
FT Inventory change (goods) | | | 5 327.00 | |
FU Purchases of raw materials and other supplies | | | 3 300.00 | |
FW Other purchases and external expenses | | | 18 318.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 154.00 | |
GG - OPERATING RESULT (I - II) | | | 389 855.00 | |
GH Attributed profit or transferred loss (III) | | | 171 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 650.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 5 356.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HK Income tax | 125 303.00 | 120 287.00 | | 125 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 094.00 | 345 698.00 | | 594 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 657.00 | 138 897.00 | | 152 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 437.00 | 206 801.00 | | 441 437.00 |
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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 | 8 000.00 | | 5 000.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 5 000.00 | 8 000.00 |
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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 129.00 | 53 129.00 | | 53 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 948.00 | 389 948.00 | | 389 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 948.00 | 389 948.00 | | 389 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 014.00 | 58 014.00 | | 58 014.00 |
