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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) | 892 500.00 | | 892 500.00 | 892 500.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 52 378.00 | | 52 378.00 | 52 378.00 |
CJ TOTAL (II) | 70 691.00 | | 70 691.00 | 70 691.00 |
CO Grand total (0 to V) | 963 191.00 | | 963 191.00 | 963 191.00 |
CU Other investments | 892 500.00 | | 892 500.00 | 892 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 515 989.00 | 482 497.00 | | 515 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 863.00 | 33 492.00 | | 26 863.00 |
DL TOTAL (I) | 564 852.00 | 537 989.00 | | 564 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 501.00 | 320 966.00 | | 350 501.00 |
DX Trade payables and related accounts | 1 868.00 | 4 609.00 | | 1 868.00 |
DY Tax and social security liabilities | 45 970.00 | 42 475.00 | | 45 970.00 |
EC TOTAL (IV) | 398 339.00 | 368 050.00 | | 398 339.00 |
EE Grand total (I to V) | 963 191.00 | 906 038.00 | | 963 191.00 |
EG Accrued income and payables due within one year | 47 838.00 | 368 050.00 | | 47 838.00 |
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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 | | | 177 500.00 | |
FJ Net sales | | | 177 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 503.00 | |
FW Other purchases and external expenses | | | 7 425.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 79 500.00 | |
FZ Social Security Contributions | | | 50 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 063.00 | |
GG - OPERATING RESULT (I - II) | | | 39 440.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 487.00 | | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 487.00 | | | -3 487.00 |
HK Income tax | 5 356.00 | 5 371.00 | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 503.00 | 161 669.00 | | 177 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 640.00 | 128 177.00 | | 150 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 863.00 | 33 492.00 | | 26 863.00 |
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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 | 892 500.00 | | | 892 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 500.00 | |
I4 DECREASES Grand Total | | | 892 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 500.00 | | | 892 500.00 |
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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 37 194.00 | 37 194.00 | | 37 194.00 |
8E Income Taxes | 5 356.00 | 5 356.00 | | 5 356.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 350 501.00 | | 350 501.00 | 350 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 313.00 | 18 313.00 | | 18 313.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 339.00 | 47 838.00 | 350 501.00 | 398 339.00 |
