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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) | 230 280.00 | | 230 280.00 | 230 280.00 |
BX Customers and related accounts | 24 039.00 | | 24 039.00 | 24 039.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 43 036.00 | | 43 036.00 | 43 036.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 67 663.00 | | 67 663.00 | 67 663.00 |
CO Grand total (0 to V) | 297 943.00 | | 297 943.00 | 297 943.00 |
CU Other investments | 230 280.00 | | 230 280.00 | 230 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 179 849.00 | 159 064.00 | | 179 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 758.00 | 20 785.00 | | 38 758.00 |
DL TOTAL (I) | 284 607.00 | 245 849.00 | | 284 607.00 |
DX Trade payables and related accounts | 3 216.00 | 3 075.00 | | 3 216.00 |
DY Tax and social security liabilities | 10 119.00 | 3 178.00 | | 10 119.00 |
EC TOTAL (IV) | 13 336.00 | 6 253.00 | | 13 336.00 |
EE Grand total (I to V) | 297 943.00 | 252 102.00 | | 297 943.00 |
EG Accrued income and payables due within one year | 13 336.00 | 6 253.00 | | 13 336.00 |
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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 | 63 032.00 | | 63 032.00 | 63 032.00 |
FJ Net sales | 63 032.00 | | 63 032.00 | 63 032.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 033.00 | |
FW Other purchases and external expenses | | | 15 742.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GF Total Operating Expenses (II) | | | 16 113.00 | |
GG - OPERATING RESULT (I - II) | | | 46 920.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 190.00 | 3 668.00 | | 8 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 061.00 | 36 156.00 | | 63 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 303.00 | 15 371.00 | | 24 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 758.00 | 20 785.00 | | 38 758.00 |
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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 | 130 280.00 | | 100 000.00 | 130 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 280.00 | |
I4 DECREASES Grand Total | | | 230 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 280.00 | | 100 000.00 | 130 280.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8E Income Taxes | 4 522.00 | 4 522.00 | | 4 522.00 |
UX Other trade receivables | 24 039.00 | 24 039.00 | | 24 039.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 627.00 | 24 627.00 | | 24 627.00 |
VW VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 336.00 | 13 336.00 | | 13 336.00 |
