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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) | 940 000.00 | | 940 000.00 | 940 000.00 |
BX Customers and related accounts | 47 261.00 | | 47 261.00 | 47 261.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 243 844.00 | | 243 844.00 | 243 844.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 291 633.00 | | 291 633.00 | 291 633.00 |
CO Grand total (0 to V) | 1 231 633.00 | | 1 231 633.00 | 1 231 633.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 6 711.00 | | | 6 711.00 |
DG Other reserves | 37 518.00 | | | 37 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 504.00 | 134 229.00 | | 236 504.00 |
DL TOTAL (I) | 1 180 734.00 | 1 034 229.00 | | 1 180 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 512.00 | 50 000.00 | | 8 512.00 |
DX Trade payables and related accounts | 927.00 | 23 546.00 | | 927.00 |
DY Tax and social security liabilities | 41 458.00 | 22 304.00 | | 41 458.00 |
EC TOTAL (IV) | 50 898.00 | 95 850.00 | | 50 898.00 |
EE Grand total (I to V) | 1 231 633.00 | 1 130 080.00 | | 1 231 633.00 |
EI Including equity loans | 8 512.00 | | | 8 512.00 |
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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 | 215 494.00 | | 215 494.00 | 215 494.00 |
FJ Net sales | 215 494.00 | | 215 494.00 | 215 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 504.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 224 004.00 | |
FW Other purchases and external expenses | | | 13 125.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 139 211.00 | |
FZ Social Security Contributions | | | 14 914.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 026.00 | |
GG - OPERATING RESULT (I - II) | | | 55 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 480.00 | | | 7 480.00 |
HK Income tax | 11 203.00 | 1 696.00 | | 11 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 004.00 | 261 310.00 | | 424 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 499.00 | 127 080.00 | | 187 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 504.00 | 134 229.00 | | 236 504.00 |
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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 | 940 000.00 | | | 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 000.00 | |
I4 DECREASES Grand Total | | | 940 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 000.00 | | | 940 000.00 |
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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 | 928.00 | 928.00 | | 928.00 |
8C Staff and Related Accounts | 13 187.00 | 13 187.00 | | 13 187.00 |
8D Social Security and Other Social Organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
8E Income Taxes | 11 203.00 | 11 203.00 | | 11 203.00 |
UX Other trade receivables | 47 262.00 | 47 262.00 | | 47 262.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 8 512.00 | 8 512.00 | | 8 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 789.00 | 47 789.00 | | 47 789.00 |
VW VAT | 12 541.00 | 12 541.00 | | 12 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 899.00 | 50 899.00 | | 50 899.00 |
