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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) | 342 850.00 | | 342 850.00 | 342 850.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 37 225.00 | | 37 225.00 | 37 225.00 |
CF Cash and cash equivalents | 158 330.00 | | 158 330.00 | 158 330.00 |
CJ TOTAL (II) | 219 555.00 | | 219 555.00 | 219 555.00 |
CO Grand total (0 to V) | 562 405.00 | | 562 405.00 | 562 405.00 |
CU Other investments | 342 850.00 | | 342 850.00 | 342 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 806.00 | | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 773.00 | 190 806.00 | | 185 773.00 |
DL TOTAL (I) | 538 579.00 | 510 806.00 | | 538 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 050.00 | | 1 200.00 |
DX Trade payables and related accounts | 3 311.00 | 3 445.00 | | 3 311.00 |
DY Tax and social security liabilities | 19 315.00 | 30 619.00 | | 19 315.00 |
EC TOTAL (IV) | 23 825.00 | 35 114.00 | | 23 825.00 |
EE Grand total (I to V) | 562 405.00 | 545 920.00 | | 562 405.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 003.00 | |
FW Other purchases and external expenses | | | 6 387.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 137 032.00 | |
FZ Social Security Contributions | | | 53 082.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 197 262.00 | |
GG - OPERATING RESULT (I - II) | | | 42 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 655.00 | |
GP Total financial income (V) | | | 154 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HK Income tax | 12 248.00 | 12 628.00 | | 12 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 284.00 | 391 176.00 | | 395 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 510.00 | 200 370.00 | | 209 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 773.00 | 190 806.00 | | 185 773.00 |
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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 | 312 150.00 | | 30 700.00 | 312 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 850.00 | |
I4 DECREASES Grand Total | | | 342 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 150.00 | | 30 700.00 | 312 150.00 |
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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
8C Staff and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 12 247.00 | 12 247.00 | | 12 247.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 35 355.00 | 35 355.00 | | 35 355.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 225.00 | 61 225.00 | | 61 225.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 825.00 | 23 825.00 | | 23 825.00 |
