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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) | 475 000.00 | | 475 000.00 | 475 000.00 |
BX Customers and related accounts | 96 132.00 | | 96 132.00 | 96 132.00 |
BZ Other receivables | 100 352.00 | | 100 352.00 | 100 352.00 |
CF Cash and cash equivalents | 42 362.00 | | 42 362.00 | 42 362.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 239 089.00 | | 239 089.00 | 239 089.00 |
CO Grand total (0 to V) | 714 089.00 | | 714 089.00 | 714 089.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 659.00 | 1 923.00 | | 3 659.00 |
DG Other reserves | 69 525.00 | 36 543.00 | | 69 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 024.00 | 34 718.00 | | 152 024.00 |
DL TOTAL (I) | 625 209.00 | 473 185.00 | | 625 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 276.00 | 78 644.00 | | 55 276.00 |
DX Trade payables and related accounts | 474.00 | 462.00 | | 474.00 |
DY Tax and social security liabilities | 33 131.00 | 37 672.00 | | 33 131.00 |
EC TOTAL (IV) | 88 881.00 | 116 778.00 | | 88 881.00 |
EE Grand total (I to V) | 714 089.00 | 589 962.00 | | 714 089.00 |
EG Accrued income and payables due within one year | 88 881.00 | 116 778.00 | | 88 881.00 |
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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 | 371 160.00 | | 371 160.00 | 371 160.00 |
FJ Net sales | 371 160.00 | | 371 160.00 | 371 160.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 162.00 | |
FW Other purchases and external expenses | | | 3 534.00 | |
FX Taxes, duties, and similar payments | | | 30 187.00 | |
FY Salaries and Wages | | | 208 700.00 | |
FZ Social Security Contributions | | | 57 173.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 299 594.00 | |
GG - OPERATING RESULT (I - II) | | | 71 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GP Total financial income (V) | | | 99 960.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 173.00 | 47 767.00 | | 57 173.00 |
HK Income tax | 18 642.00 | 10 573.00 | | 18 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 122.00 | 343 860.00 | | 471 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 098.00 | 309 142.00 | | 319 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 024.00 | 34 718.00 | | 152 024.00 |
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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 | 475 000.00 | | | 475 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 000.00 | |
I4 DECREASES Grand Total | | | 475 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 000.00 | | | 475 000.00 |
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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 | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 2 921.00 | 2 921.00 | | 2 921.00 |
8E Income Taxes | 8 066.00 | 8 066.00 | | 8 066.00 |
UX Other trade receivables | 96 132.00 | 96 132.00 | | 96 132.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VC Group and associates | 99 960.00 | 99 960.00 | | 99 960.00 |
VI Group and Associates | 55 276.00 | 55 276.00 | | 55 276.00 |
VP Miscellaneous | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 727.00 | 196 727.00 | | 196 727.00 |
VW VAT | 22 144.00 | 22 144.00 | | 22 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 881.00 | 88 881.00 | | 88 881.00 |
