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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 396.00 | 396.00 | | 396.00 |
BJ TOTAL (I) | 500 396.00 | 396.00 | 500 000.00 | 500 396.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 17 801.00 | | 17 801.00 | 17 801.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 19 018.00 | | 19 018.00 | 19 018.00 |
CO Grand total (0 to V) | 519 414.00 | 396.00 | 519 018.00 | 519 414.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 | 9 200.00 | | 20 000.00 |
DG Other reserves | 94 448.00 | 71 498.00 | | 94 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 798.00 | 33 749.00 | | 116 798.00 |
DL TOTAL (I) | 431 246.00 | 314 448.00 | | 431 246.00 |
DU Loans and Debts from Credit Institutions (3) | 37 123.00 | 100 223.00 | | 37 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 8 000.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 001.00 | 2 680.00 | | 1 001.00 |
DY Tax and social security liabilities | 10 743.00 | 3 626.00 | | 10 743.00 |
DZ Fixed asset liabilities and related accounts | 37 653.00 | 74 641.00 | | 37 653.00 |
EC TOTAL (IV) | 87 771.00 | 189 171.00 | | 87 771.00 |
EE Grand total (I to V) | 519 018.00 | 503 619.00 | | 519 018.00 |
EG Accrued income and payables due within one year | 87 771.00 | 114 393.00 | | 87 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 455.00 | | |
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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 | 248 600.00 | | 248 600.00 | 248 600.00 |
FJ Net sales | 248 600.00 | | 248 600.00 | 248 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FR Total operating income (I) | | | 251 434.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 621.00 | |
FX Taxes, duties, and similar payments | | | 10 186.00 | |
FY Salaries and Wages | | | 107 234.00 | |
FZ Social Security Contributions | | | 50 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 192 563.00 | |
GG - OPERATING RESULT (I - II) | | | 58 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 763.00 | 5 249.00 | | 9 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 434.00 | 251 429.00 | | 321 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 636.00 | 217 679.00 | | 204 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 798.00 | 33 749.00 | | 116 798.00 |
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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 | 500 396.00 | | | 500 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396.00 | | | 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273.00 | 122.00 | 396.00 | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 122.00 | 396.00 | 273.00 |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8D Social Security and Other Social Organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
8E Income Taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 653.00 | 37 653.00 | | 37 653.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 37 123.00 | 37 123.00 | | 37 123.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 36 643.00 | | | 36 643.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216.00 | 1 216.00 | | 1 216.00 |
VW VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 771.00 | 87 771.00 | | 87 771.00 |
