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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) | 317 500.00 | | 317 500.00 | 317 500.00 |
BX Customers and related accounts | 73 041.00 | | 73 041.00 | 73 041.00 |
BZ Other receivables | 55 780.00 | | 55 780.00 | 55 780.00 |
CF Cash and cash equivalents | 203 020.00 | | 203 020.00 | 203 020.00 |
CJ TOTAL (II) | 331 841.00 | | 331 841.00 | 331 841.00 |
CO Grand total (0 to V) | 649 341.00 | | 649 341.00 | 649 341.00 |
CU Other investments | 317 500.00 | | 317 500.00 | 317 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 149 765.00 | 131 421.00 | | 149 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 471.00 | 118 344.00 | | 121 471.00 |
DL TOTAL (I) | 491 236.00 | 469 765.00 | | 491 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 250.00 | 157 483.00 | | 81 250.00 |
DX Trade payables and related accounts | 6 922.00 | | | 6 922.00 |
DY Tax and social security liabilities | 69 933.00 | 38 147.00 | | 69 933.00 |
EC TOTAL (IV) | 158 105.00 | 195 630.00 | | 158 105.00 |
EE Grand total (I to V) | 649 341.00 | 665 394.00 | | 649 341.00 |
EG Accrued income and payables due within one year | 158 105.00 | | | 158 105.00 |
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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 | 47 834.00 | | 47 834.00 | 47 834.00 |
FG Production sold - services | 286 690.00 | | 286 690.00 | 286 690.00 |
FJ Net sales | 334 524.00 | | 334 524.00 | 334 524.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 528.00 | |
FW Other purchases and external expenses | | | 69 182.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 108 060.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 305 916.00 | |
GG - OPERATING RESULT (I - II) | | | 28 612.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 281.00 | |
GP Total financial income (V) | | | 104 281.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 3 058.00 | | | 3 058.00 |
HH Total exceptional expenses (VIII) | 3 058.00 | | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 058.00 | | | -3 058.00 |
HK Income tax | 4 671.00 | 4 119.00 | | 4 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 810.00 | 424 172.00 | | 438 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 338.00 | 305 828.00 | | 317 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 471.00 | 118 344.00 | | 121 471.00 |
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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 | 317 500.00 | | | 317 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 500.00 | |
I4 DECREASES Grand Total | | | 317 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 500.00 | | | 317 500.00 |
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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 | 6 922.00 | 6 922.00 | | 6 922.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 57 708.00 | 57 708.00 | | 57 708.00 |
8E Income Taxes | 1 581.00 | 1 581.00 | | 1 581.00 |
UX Other trade receivables | 73 041.00 | 73 041.00 | | 73 041.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 81 250.00 | 81 250.00 | | 81 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 821.00 | 128 821.00 | | 128 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 105.00 | 158 105.00 | | 158 105.00 |
