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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) | 560 000.00 | | 560 000.00 | 560 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 378.00 | | 134 378.00 | 134 378.00 |
CF Cash and cash equivalents | 21 496.00 | | 21 496.00 | 21 496.00 |
CJ TOTAL (II) | 155 874.00 | | 155 874.00 | 155 874.00 |
CO Grand total (0 to V) | 715 874.00 | | 715 874.00 | 715 874.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 5 302.00 | 4 617.00 | | 5 302.00 |
DH Retained earnings | 50 792.00 | 87 726.00 | | 50 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 413.00 | 13 755.00 | | 73 413.00 |
DL TOTAL (I) | 664 508.00 | 641 097.00 | | 664 508.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 5.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 922.00 | | | 27 922.00 |
DX Trade payables and related accounts | 6 414.00 | 8 640.00 | | 6 414.00 |
DY Tax and social security liabilities | 16 998.00 | 20 845.00 | | 16 998.00 |
EC TOTAL (IV) | 51 367.00 | 29 490.00 | | 51 367.00 |
EE Grand total (I to V) | 715 874.00 | 670 587.00 | | 715 874.00 |
EG Accrued income and payables due within one year | 51 367.00 | 29 490.00 | | 51 367.00 |
EI Including equity loans | 27 922.00 | | | 27 922.00 |
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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 | | | 129 600.00 | |
FJ Net sales | | | 129 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 129 607.00 | |
FW Other purchases and external expenses | | | 13 362.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 75 577.00 | |
FZ Social Security Contributions | | | 28 795.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 118 551.00 | |
GG - OPERATING RESULT (I - II) | | | 11 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 200.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 64 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 360.00 | 2 427.00 | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 324.00 | 134 788.00 | | 194 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 911.00 | 121 033.00 | | 120 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 413.00 | 13 755.00 | | 73 413.00 |
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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 | 535 000.00 | | 25 000.00 | 535 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 000.00 | |
I4 DECREASES Grand Total | | | 560 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 000.00 | | 25 000.00 | 535 000.00 |
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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 | 27 922.00 | 27 922.00 | | 27 922.00 |
8B Suppliers and Related Accounts | 6 414.00 | 6 414.00 | | 6 414.00 |
8D Social Security and Other Social Organizations | 16 998.00 | 16 998.00 | | 16 998.00 |
UX Other trade receivables | 134 378.00 | 134 378.00 | | 134 378.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 378.00 | 134 378.00 | | 134 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 367.00 | 51 367.00 | | 51 367.00 |
