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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 19 003.00 | | 19 003.00 | 19 003.00 |
BZ Other receivables | 49 372.00 | | 49 372.00 | 49 372.00 |
CD Marketable securities | 50 880.00 | | 50 880.00 | 50 880.00 |
CF Cash and cash equivalents | 51 792.00 | | 51 792.00 | 51 792.00 |
CJ TOTAL (II) | 171 046.00 | | 171 046.00 | 171 046.00 |
CO Grand total (0 to V) | 621 046.00 | | 621 046.00 | 621 046.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 3 795.00 | 2 800.00 | | 3 795.00 |
DG Other reserves | 171 473.00 | 152 569.00 | | 171 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 534.00 | 19 899.00 | | 24 534.00 |
DL TOTAL (I) | 479 803.00 | 455 268.00 | | 479 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 410.00 | 145 410.00 | | 115 410.00 |
DX Trade payables and related accounts | 226.00 | | | 226.00 |
DY Tax and social security liabilities | 25 608.00 | 5 466.00 | | 25 608.00 |
EC TOTAL (IV) | 141 243.00 | 150 876.00 | | 141 243.00 |
EE Grand total (I to V) | 621 046.00 | 606 144.00 | | 621 046.00 |
EG Accrued income and payables due within one year | 141 243.00 | 150 876.00 | | 141 243.00 |
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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 | 190 012.00 | | 190 012.00 | 190 012.00 |
FJ Net sales | 190 012.00 | | 190 012.00 | 190 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 312.00 | |
FW Other purchases and external expenses | | | 3 301.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 72 616.00 | |
GF Total Operating Expenses (II) | | | 161 371.00 | |
GG - OPERATING RESULT (I - II) | | | 28 941.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | 4 996.00 | 4 568.00 | | 4 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 901.00 | 191 080.00 | | 190 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 367.00 | 171 181.00 | | 166 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 534.00 | 19 899.00 | | 24 534.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 19 730.00 | 19 730.00 | | 19 730.00 |
8E Income Taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
UX Other trade receivables | 19 003.00 | 19 003.00 | | 19 003.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 49 338.00 | 49 338.00 | | 49 338.00 |
VI Group and Associates | 115 410.00 | 115 410.00 | | 115 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 374.00 | 68 374.00 | | 68 374.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 243.00 | 141 243.00 | | 141 243.00 |
