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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 58 417.00 | | 58 417.00 | 58 417.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 77 520.00 | | 77 520.00 | 77 520.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 136 829.00 | | 136 829.00 | 136 829.00 |
CO Grand total (0 to V) | 536 829.00 | | 536 829.00 | 536 829.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 166 827.00 | 52 251.00 | | 166 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 776.00 | 164 576.00 | | 127 776.00 |
DL TOTAL (I) | 311 103.00 | 233 327.00 | | 311 103.00 |
DU Loans and Debts from Credit Institutions (3) | 152 381.00 | 208 279.00 | | 152 381.00 |
DW Advances and down payments received on current orders | 24 000.00 | 30 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 3 808.00 | 3 268.00 | | 3 808.00 |
DY Tax and social security liabilities | 45 538.00 | 26 823.00 | | 45 538.00 |
EC TOTAL (IV) | 225 726.00 | 268 370.00 | | 225 726.00 |
EE Grand total (I to V) | 536 829.00 | 501 697.00 | | 536 829.00 |
EG Accrued income and payables due within one year | 105 918.00 | 238 370.00 | | 105 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 268 429.00 | |
FJ Net sales | | | 268 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 686.00 | |
FW Other purchases and external expenses | | | 23 218.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 42 421.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 164 384.00 | |
GG - OPERATING RESULT (I - II) | | | 104 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 002.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 335.00 | 4 902.00 | | 24 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 688.00 | 466 131.00 | | 318 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 912.00 | 301 555.00 | | 190 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 776.00 | 164 576.00 | | 127 776.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
8E Income Taxes | 19 811.00 | 19 811.00 | | 19 811.00 |
UX Other trade receivables | 58 417.00 | 58 417.00 | | 58 417.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 152 381.00 | 56 572.00 | 95 808.00 | 152 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 299.00 | 59 299.00 | | 59 299.00 |
VW VAT | 13 736.00 | 13 736.00 | | 13 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 726.00 | 105 918.00 | 95 808.00 | 201 726.00 |
