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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 584.00 | | 12 584.00 | 12 584.00 |
BJ TOTAL (I) | 353 584.00 | | 353 584.00 | 353 584.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 147 963.00 | | 147 963.00 | 147 963.00 |
CJ TOTAL (II) | 318 514.00 | | 318 514.00 | 318 514.00 |
CO Grand total (0 to V) | 672 098.00 | | 672 098.00 | 672 098.00 |
CU Other investments | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 19 335.00 | 14 096.00 | | 19 335.00 |
DH Retained earnings | 192 884.00 | 117 358.00 | | 192 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 951.00 | 104 763.00 | | 164 951.00 |
DL TOTAL (I) | 619 169.00 | 478 218.00 | | 619 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 186.00 | | |
DX Trade payables and related accounts | 8 516.00 | 372.00 | | 8 516.00 |
DY Tax and social security liabilities | 44 413.00 | 57 080.00 | | 44 413.00 |
EC TOTAL (IV) | 52 929.00 | 138 638.00 | | 52 929.00 |
EE Grand total (I to V) | 672 098.00 | 616 856.00 | | 672 098.00 |
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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 | 492 000.00 | | 492 000.00 | 492 000.00 |
FJ Net sales | 492 000.00 | | 492 000.00 | 492 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 572.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 500 578.00 | |
FW Other purchases and external expenses | | | 68 091.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 260 885.00 | |
FZ Social Security Contributions | | | 163 236.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 498 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GP Total financial income (V) | | | 168 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 168 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 5 181.00 | 5 746.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 578.00 | 587 021.00 | | 668 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 627.00 | 482 258.00 | | 503 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 951.00 | 104 763.00 | | 164 951.00 |
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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 | 353 584.00 | | | 353 584.00 |
I3 DECREASES Total Financial Fixed Assets | 353 584.00 | | | 353 584.00 |
I4 DECREASES Grand Total | 353 584.00 | | | 353 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 584.00 | | | 353 584.00 |
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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 | 8 516.00 | 8 516.00 | | 8 516.00 |
8C Staff and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
UL Receivables related to investments | 12 584.00 | | 12 584.00 | 12 584.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VM Income taxes | 565.00 | 565.00 | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 135.00 | 170 551.00 | 12 584.00 | 183 135.00 |
VW VAT | 41 031.00 | 41 031.00 | | 41 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 929.00 | 52 929.00 | | 52 929.00 |
