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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 209 400.00 | | 1 209 400.00 | 1 209 400.00 |
BJ TOTAL (I) | 1 209 400.00 | | 1 209 400.00 | 1 209 400.00 |
BX Customers and related accounts | 122 810.00 | | 122 810.00 | 122 810.00 |
BZ Other receivables | 453 511.00 | | 453 511.00 | 453 511.00 |
CF Cash and cash equivalents | 46 462.00 | | 46 462.00 | 46 462.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 624 164.00 | | 624 164.00 | 624 164.00 |
CO Grand total (0 to V) | 1 833 564.00 | | 1 833 564.00 | 1 833 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | | | 671 000.00 |
DD Legal reserve (1) | 67 100.00 | | | 67 100.00 |
DG Other reserves | 399 481.00 | | | 399 481.00 |
DH Retained earnings | 134 134.00 | | | 134 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 965.00 | | | 470 965.00 |
DL TOTAL (I) | 1 742 680.00 | | | 1 742 680.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 18 242.00 | | | 18 242.00 |
DY Tax and social security liabilities | 72 525.00 | | | 72 525.00 |
EC TOTAL (IV) | 90 884.00 | | | 90 884.00 |
EE Grand total (I to V) | 1 833 564.00 | | | 1 833 564.00 |
EG Accrued income and payables due within one year | 90 884.00 | | | 90 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 391 397.00 | | 391 397.00 | 391 397.00 |
FJ Net sales | 391 397.00 | | 391 397.00 | 391 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 674.00 | |
FR Total operating income (I) | | | 415 071.00 | |
FW Other purchases and external expenses | | | 11 115.00 | |
FX Taxes, duties, and similar payments | | | 14 946.00 | |
FY Salaries and Wages | | | 247 509.00 | |
FZ Social Security Contributions | | | 111 561.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 385 135.00 | |
GG - OPERATING RESULT (I - II) | | | 29 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 674.00 | | | 23 674.00 |
A2 TOTAL ASSETS | 631.00 | | | 631.00 |
HK Income tax | 8 971.00 | | | 8 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 071.00 | | | 865 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 106.00 | | | 394 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 965.00 | | | 470 965.00 |
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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 | 1 206 850.00 | | 2 550.00 | 1 206 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 400.00 | |
I4 DECREASES Grand Total | | | 1 209 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 850.00 | | 2 550.00 | 1 206 850.00 |
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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 | 18 242.00 | 18 242.00 | | 18 242.00 |
8D Social Security and Other Social Organizations | 19 236.00 | 19 236.00 | | 19 236.00 |
8E Income Taxes | 8 571.00 | 8 571.00 | | 8 571.00 |
UX Other trade receivables | 122 810.00 | 122 810.00 | | 122 810.00 |
VB VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VC Group and associates | 450 216.00 | 450 216.00 | | 450 216.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 702.00 | 577 702.00 | | 577 702.00 |
VW VAT | 37 784.00 | 37 784.00 | | 37 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 884.00 | 90 884.00 | | 90 884.00 |
