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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) | 75 990.00 | | 75 990.00 | 75 990.00 |
BZ Other receivables | 56 806.00 | | 56 806.00 | 56 806.00 |
CF Cash and cash equivalents | 20 749.00 | | 20 749.00 | 20 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 555.00 | | 77 555.00 | 77 555.00 |
CO Grand total (0 to V) | 153 545.00 | | 153 545.00 | 153 545.00 |
CS Evaluated investments - equity method | 75 990.00 | | 75 990.00 | 75 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 59 697.00 | 50 523.00 | | 59 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 440.00 | 9 174.00 | | 7 440.00 |
DL TOTAL (I) | 100 138.00 | 92 697.00 | | 100 138.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 38.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 491.00 | 29 447.00 | | 30 491.00 |
DX Trade payables and related accounts | 2 085.00 | 1 840.00 | | 2 085.00 |
DY Tax and social security liabilities | 20 800.00 | 9 395.00 | | 20 800.00 |
EC TOTAL (IV) | 53 407.00 | 40 720.00 | | 53 407.00 |
EE Grand total (I to V) | 153 545.00 | 133 417.00 | | 153 545.00 |
EG Accrued income and payables due within one year | 53 407.00 | 40 720.00 | | 53 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 797.00 | |
FJ Net sales | | | 91 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 204.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 66 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 824.00 | |
GG - OPERATING RESULT (I - II) | | | 11 974.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 377.00 | | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 798.00 | 71 673.00 | | 91 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 357.00 | 62 499.00 | | 84 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 440.00 | 9 174.00 | | 7 440.00 |
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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 | 75 990.00 | | | 75 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 990.00 | |
I4 DECREASES Grand Total | | | 75 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 990.00 | | | 75 990.00 |
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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
8C Staff and Related Accounts | 6 807.00 | 6 807.00 | | 6 807.00 |
8E Income Taxes | 4 377.00 | 4 377.00 | | 4 377.00 |
UX Other trade receivables | 47 662.00 | 47 662.00 | | 47 662.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 30 491.00 | 30 491.00 | | 30 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 806.00 | 56 806.00 | | 56 806.00 |
VW VAT | 9 501.00 | 9 501.00 | | 9 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 407.00 | 53 407.00 | | 53 407.00 |
