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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) | 281 180.00 | | 281 180.00 | 281 180.00 |
BX Customers and related accounts | 140 880.00 | | 140 880.00 | 140 880.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 455 356.00 | | 455 356.00 | 455 356.00 |
CJ TOTAL (II) | 596 856.00 | | 596 856.00 | 596 856.00 |
CO Grand total (0 to V) | 878 036.00 | | 878 036.00 | 878 036.00 |
CU Other investments | 281 180.00 | | 281 180.00 | 281 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 964.00 | | | 378 964.00 |
DL TOTAL (I) | 388 964.00 | | | 388 964.00 |
DU Loans and Debts from Credit Institutions (3) | 260 731.00 | | | 260 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 890.00 | | | 37 890.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 188 649.00 | | | 188 649.00 |
EC TOTAL (IV) | 489 071.00 | | | 489 071.00 |
EE Grand total (I to V) | 878 036.00 | | | 878 036.00 |
EG Accrued income and payables due within one year | 265 979.00 | | | 265 979.00 |
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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 | | | 698 880.00 | |
FJ Net sales | | | 698 880.00 | |
FR Total operating income (I) | | | 698 880.00 | |
FW Other purchases and external expenses | | | 4 768.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 171 953.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 177 248.00 | |
GG - OPERATING RESULT (I - II) | | | 521 631.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141 676.00 | | | 141 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 880.00 | | | 698 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 915.00 | | | 319 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 964.00 | | | 378 964.00 |
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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 | | | 281 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 281 180.00 | |
I4 DECREASES Grand Total | | | 281 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 281 180.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 23 236.00 | 23 236.00 | | 23 236.00 |
8E Income Taxes | 141 676.00 | 141 676.00 | | 141 676.00 |
UX Other trade receivables | 140 880.00 | 140 880.00 | | 140 880.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 260 663.00 | 37 570.00 | 153 901.00 | 260 663.00 |
VI Group and Associates | 37 890.00 | 37 890.00 | | 37 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 500.00 | 141 500.00 | | 141 500.00 |
VW VAT | 23 480.00 | 23 480.00 | | 23 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 071.00 | 265 979.00 | 153 901.00 | 489 071.00 |
