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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) | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BZ Other receivables | 14 997.00 | | 14 997.00 | 14 997.00 |
CF Cash and cash equivalents | 112 319.00 | | 112 319.00 | 112 319.00 |
CJ TOTAL (II) | 127 316.00 | | 127 316.00 | 127 316.00 |
CO Grand total (0 to V) | 1 577 316.00 | | 1 577 316.00 | 1 577 316.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 196 446.00 | | | 1 196 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 864.00 | | | 132 864.00 |
DL TOTAL (I) | 1 372 210.00 | | | 1 372 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 125.00 | | | 4 125.00 |
DX Trade payables and related accounts | 75 500.00 | | | 75 500.00 |
DY Tax and social security liabilities | 125 481.00 | | | 125 481.00 |
EC TOTAL (IV) | 205 106.00 | | | 205 106.00 |
EE Grand total (I to V) | 1 577 316.00 | | | 1 577 316.00 |
EG Accrued income and payables due within one year | 205 106.00 | | | 205 106.00 |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | 840 000.00 | | 840 000.00 | 840 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 563.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 866 570.00 | |
FW Other purchases and external expenses | | | 130 476.00 | |
FX Taxes, duties, and similar payments | | | 11 553.00 | |
FY Salaries and Wages | | | 379 188.00 | |
FZ Social Security Contributions | | | 142 478.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 663 718.00 | |
GG - OPERATING RESULT (I - II) | | | 202 852.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 563.00 | | | 26 563.00 |
HA Exceptional income from management transactions | 5 614.00 | | | 5 614.00 |
HD Total exceptional income (VII) | 5 614.00 | | | 5 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 614.00 | | | 5 614.00 |
HJ Employee participation in company results | 15 853.00 | | | 15 853.00 |
HK Income tax | 55 625.00 | | | 55 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 184.00 | | | 872 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 321.00 | | | 739 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 864.00 | | | 132 864.00 |
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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 | 1 450 000.00 | | | 1 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 000.00 | |
I4 DECREASES Grand Total | | | 1 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 000.00 | | | 1 450 000.00 |
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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
8B Suppliers and Related Accounts | 75 500.00 | 75 500.00 | | 75 500.00 |
8C Staff and Related Accounts | 44 381.00 | 44 381.00 | | 44 381.00 |
8D Social Security and Other Social Organizations | 48 851.00 | 48 851.00 | | 48 851.00 |
8E Income Taxes | 15 178.00 | 15 178.00 | | 15 178.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 997.00 | 14 997.00 | | 14 997.00 |
VW VAT | 13 776.00 | 13 776.00 | | 13 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 106.00 | 205 106.00 | | 205 106.00 |
