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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) | 280 042.00 | | 280 042.00 | 280 042.00 |
BX Customers and related accounts | 256 675.00 | | 256 675.00 | 256 675.00 |
BZ Other receivables | 72 168.00 | | 72 168.00 | 72 168.00 |
CF Cash and cash equivalents | 113 108.00 | | 113 108.00 | 113 108.00 |
CJ TOTAL (II) | 441 951.00 | | 441 951.00 | 441 951.00 |
CO Grand total (0 to V) | 721 993.00 | | 721 993.00 | 721 993.00 |
CU Other investments | 280 042.00 | | 280 042.00 | 280 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 240 731.00 | | | 240 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 270.00 | 263 731.00 | | 101 270.00 |
DL TOTAL (I) | 595 002.00 | 493 731.00 | | 595 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 55 546.00 | | 465.00 |
DX Trade payables and related accounts | 1 212.00 | 1 200.00 | | 1 212.00 |
DY Tax and social security liabilities | 125 314.00 | 196 615.00 | | 125 314.00 |
EC TOTAL (IV) | 126 991.00 | 253 361.00 | | 126 991.00 |
EE Grand total (I to V) | 721 993.00 | 747 093.00 | | 721 993.00 |
EG Accrued income and payables due within one year | 126 991.00 | 253 361.00 | | 126 991.00 |
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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 | 326 396.00 | | 326 396.00 | 326 396.00 |
FJ Net sales | 326 396.00 | | 326 396.00 | 326 396.00 |
FR Total operating income (I) | | | 326 396.00 | |
FW Other purchases and external expenses | | | 2 095.00 | |
FX Taxes, duties, and similar payments | | | 16 276.00 | |
FY Salaries and Wages | | | 183 979.00 | |
GF Total Operating Expenses (II) | | | 202 351.00 | |
GG - OPERATING RESULT (I - II) | | | 124 045.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 013.00 | 92 811.00 | | 23 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 665.00 | 503 399.00 | | 326 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 395.00 | 239 667.00 | | 225 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 270.00 | 263 731.00 | | 101 270.00 |
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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 | 260 042.00 | | 20 000.00 | 260 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 042.00 | |
I4 DECREASES Grand Total | | | 280 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 042.00 | | 20 000.00 | 260 042.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 55 002.00 | 55 002.00 | | 55 002.00 |
UX Other trade receivables | 256 675.00 | 256 675.00 | | 256 675.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VM Income taxes | 71 863.00 | 71 863.00 | | 71 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 843.00 | 328 843.00 | | 328 843.00 |
VW VAT | 70 312.00 | 70 312.00 | | 70 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 991.00 | 126 991.00 | | 126 991.00 |
