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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) | 54 499.00 | | 54 499.00 | 54 499.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 84 878.00 | | 84 878.00 | 84 878.00 |
CF Cash and cash equivalents | 151 849.00 | | 151 849.00 | 151 849.00 |
CJ TOTAL (II) | 247 527.00 | | 247 527.00 | 247 527.00 |
CO Grand total (0 to V) | 302 026.00 | | 302 026.00 | 302 026.00 |
CU Other investments | 54 499.00 | | 54 499.00 | 54 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 772.00 | | | 93 772.00 |
DL TOTAL (I) | 108 772.00 | | | 108 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 212.00 | | | 74 212.00 |
DX Trade payables and related accounts | 36 000.00 | | | 36 000.00 |
DY Tax and social security liabilities | 83 042.00 | | | 83 042.00 |
EC TOTAL (IV) | 193 254.00 | | | 193 254.00 |
EE Grand total (I to V) | 302 026.00 | | | 302 026.00 |
EG Accrued income and payables due within one year | 193 254.00 | | | 193 254.00 |
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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 | 165 750.00 | | 165 750.00 | 165 750.00 |
FJ Net sales | 165 750.00 | | 165 750.00 | 165 750.00 |
FR Total operating income (I) | | | 165 750.00 | |
FW Other purchases and external expenses | | | 32 522.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 69 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 858.00 | |
GG - OPERATING RESULT (I - II) | | | 62 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 41 378.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 842.00 | | | 9 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 128.00 | | | 207 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 356.00 | | | 113 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 772.00 | | | 93 772.00 |
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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 | | | 54 499.00 | |
I4 DECREASES Grand Total | | | 54 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 499.00 | |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 21 600.00 | 21 600.00 | | 21 600.00 |
8E Income Taxes | 9 842.00 | 9 842.00 | | 9 842.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 78 878.00 | 78 878.00 | | 78 878.00 |
VI Group and Associates | 74 212.00 | 74 212.00 | | 74 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 678.00 | 95 678.00 | | 95 678.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 254.00 | 193 254.00 | | 193 254.00 |
