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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) | | | 805 000.00 | |
BX Customers and related accounts | | | 10 800.00 | |
BZ Other receivables | | | 590.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 165 192.00 | |
CH Prepaid expenses | | | 250.00 | |
CJ TOTAL (II) | | | 176 833.00 | |
CO Grand total (0 to V) | | | 981 833.00 | |
CU Other investments | | | 805 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 28.00 | 268 836.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 480.00 | 136 592.00 | | 145 480.00 |
DL TOTAL (I) | 684 508.00 | 944 428.00 | | 684 508.00 |
DX Trade payables and related accounts | 3 187.00 | 3 168.00 | | 3 187.00 |
DY Tax and social security liabilities | 294 139.00 | 21 910.00 | | 294 139.00 |
EC TOTAL (IV) | 297 325.00 | 25 077.00 | | 297 325.00 |
EE Grand total (I to V) | 981 833.00 | 969 505.00 | | 981 833.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 002.00 | |
FW Other purchases and external expenses | | | 6 361.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 53 689.00 | |
FZ Social Security Contributions | | | 22 137.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 83 962.00 | |
GG - OPERATING RESULT (I - II) | | | 24 040.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 4 550.00 | 2 981.00 | | 4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 002.00 | 234 011.00 | | 234 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 522.00 | 97 419.00 | | 88 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 480.00 | 136 592.00 | | 145 480.00 |
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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 | 805 000.00 | | | 805 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 000.00 | |
I4 DECREASES Grand Total | | | 805 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 000.00 | | | 805 000.00 |
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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
8D Social Security and Other Social Organizations | 5 837.00 | 5 837.00 | | 5 837.00 |
8E Income Taxes | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 278 000.00 | 278 000.00 | | 278 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 641.00 | 11 641.00 | | 11 641.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 325.00 | 297 325.00 | | 297 325.00 |
