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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) | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BZ Other receivables | 15 902.00 | | 15 902.00 | 15 902.00 |
CF Cash and cash equivalents | 389 249.00 | | 389 249.00 | 389 249.00 |
CJ TOTAL (II) | 405 151.00 | | 405 151.00 | 405 151.00 |
CO Grand total (0 to V) | 1 855 151.00 | | 1 855 151.00 | 1 855 151.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 329 310.00 | | | 1 329 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 770.00 | | | 231 770.00 |
DL TOTAL (I) | 1 603 980.00 | | | 1 603 980.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 76 858.00 | | | 76 858.00 |
DY Tax and social security liabilities | 174 254.00 | | | 174 254.00 |
EC TOTAL (IV) | 251 171.00 | | | 251 171.00 |
EE Grand total (I to V) | 1 855 151.00 | | | 1 855 151.00 |
EG Accrued income and payables due within one year | 251 171.00 | | | 251 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | 840 000.00 | | 840 000.00 | 840 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 305.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 861 310.00 | |
FW Other purchases and external expenses | | | 103 005.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 291 205.00 | |
FZ Social Security Contributions | | | 105 530.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 508 449.00 | |
GG - OPERATING RESULT (I - II) | | | 352 861.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 26 697.00 | | | 26 697.00 |
HK Income tax | 94 350.00 | | | 94 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 310.00 | | | 861 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 540.00 | | | 629 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 770.00 | | | 231 770.00 |
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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 | 1 450 000.00 | | | 1 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 000.00 | |
I4 DECREASES Grand Total | | | 1 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 000.00 | | | 1 450 000.00 |
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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 | 76 858.00 | 76 858.00 | | 76 858.00 |
8C Staff and Related Accounts | 79 844.00 | 79 844.00 | | 79 844.00 |
8D Social Security and Other Social Organizations | 39 669.00 | 39 669.00 | | 39 669.00 |
8E Income Taxes | 38 726.00 | 38 726.00 | | 38 726.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 12 805.00 | 12 805.00 | | 12 805.00 |
VC Group and associates | 697.00 | 697.00 | | 697.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 902.00 | 15 902.00 | | 15 902.00 |
VW VAT | 13 929.00 | 13 929.00 | | 13 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 171.00 | 251 171.00 | | 251 171.00 |
