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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) | 208 000.00 | | 208 000.00 | 208 000.00 |
BX Customers and related accounts | 21 787.00 | | 21 787.00 | 21 787.00 |
BZ Other receivables | 57 225.00 | | 57 225.00 | 57 225.00 |
CF Cash and cash equivalents | 217 002.00 | | 217 002.00 | 217 002.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 298 241.00 | | 298 241.00 | 298 241.00 |
CO Grand total (0 to V) | 506 241.00 | | 506 241.00 | 506 241.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 965.00 | | | 196 965.00 |
DL TOTAL (I) | 356 965.00 | | | 356 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 778.00 | | | 28 778.00 |
DX Trade payables and related accounts | 13 673.00 | | | 13 673.00 |
DY Tax and social security liabilities | 51 198.00 | | | 51 198.00 |
EA Other liabilities | 55 627.00 | | | 55 627.00 |
EC TOTAL (IV) | 149 276.00 | | | 149 276.00 |
EE Grand total (I to V) | 506 241.00 | | | 506 241.00 |
EG Accrued income and payables due within one year | 149 276.00 | | | 149 276.00 |
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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 | 249 579.00 | | 249 579.00 | 249 579.00 |
FJ Net sales | 249 579.00 | | 249 579.00 | 249 579.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 584.00 | |
FW Other purchases and external expenses | | | 46 112.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 53 637.00 | |
FZ Social Security Contributions | | | 22 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 671.00 | |
GG - OPERATING RESULT (I - II) | | | 125 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 227.00 | |
GP Total financial income (V) | | | 100 227.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 004.00 | | | 6 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 28 836.00 | | | 28 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 812.00 | | | 355 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 847.00 | | | 158 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 965.00 | | | 196 965.00 |
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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 | | | 214 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 208 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 208 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 214 000.00 | |
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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 | 13 673.00 | 13 673.00 | | 13 673.00 |
8C Staff and Related Accounts | 12 506.00 | 12 506.00 | | 12 506.00 |
8D Social Security and Other Social Organizations | 449.00 | 449.00 | | 449.00 |
8E Income Taxes | 28 836.00 | 28 836.00 | | 28 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 627.00 | 55 627.00 | | 55 627.00 |
UX Other trade receivables | 21 787.00 | 21 787.00 | | 21 787.00 |
VB VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VC Group and associates | 45 922.00 | 45 922.00 | | 45 922.00 |
VI Group and Associates | 28 778.00 | 28 778.00 | | 28 778.00 |
VP Miscellaneous | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 239.00 | 81 239.00 | | 81 239.00 |
VW VAT | 9 237.00 | 9 237.00 | | 9 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 276.00 | 149 276.00 | | 149 276.00 |
