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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) | 130 280.00 | | 130 280.00 | 130 280.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 114 053.00 | | 114 053.00 | 114 053.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 121 822.00 | | 121 822.00 | 121 822.00 |
CO Grand total (0 to V) | 252 102.00 | | 252 102.00 | 252 102.00 |
CU Other investments | 130 280.00 | | 130 280.00 | 130 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 159 064.00 | 148 153.00 | | 159 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 785.00 | 10 911.00 | | 20 785.00 |
DL TOTAL (I) | 245 849.00 | 225 064.00 | | 245 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DX Trade payables and related accounts | 3 075.00 | 3 022.00 | | 3 075.00 |
DY Tax and social security liabilities | 3 178.00 | 2 872.00 | | 3 178.00 |
DZ Fixed asset liabilities and related accounts | | 15 600.00 | | |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 6 253.00 | 35 912.00 | | 6 253.00 |
EE Grand total (I to V) | 252 102.00 | 260 976.00 | | 252 102.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 11 352.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 703.00 | |
GG - OPERATING RESULT (I - II) | | | 24 297.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 668.00 | 1 925.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 156.00 | 24 233.00 | | 36 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 371.00 | 13 322.00 | | 15 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 785.00 | 10 911.00 | | 20 785.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 6 253.00 | 6 253.00 | | 6 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 280.00 | | | 130 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | 7 770.00 | | 7 770.00 |
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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 770.00 | 7 770.00 | | 7 770.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 253.00 | 6 253.00 | | 6 253.00 |
