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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 568 930.00 | | 568 930.00 | 568 930.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 1 009 589.00 | | 1 009 589.00 | 1 009 589.00 |
CJ TOTAL (II) | 1 053 211.00 | | 1 053 211.00 | 1 053 211.00 |
CO Grand total (0 to V) | 1 622 141.00 | | 1 622 141.00 | 1 622 141.00 |
CU Other investments | 568 900.00 | | 568 900.00 | 568 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 675 741.00 | 598 533.00 | | 675 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 815.00 | 77 209.00 | | 460 815.00 |
DL TOTAL (I) | 1 433 556.00 | 972 741.00 | | 1 433 556.00 |
DU Loans and Debts from Credit Institutions (3) | 114 325.00 | 146 009.00 | | 114 325.00 |
DX Trade payables and related accounts | 3 740.00 | 2 536.00 | | 3 740.00 |
DY Tax and social security liabilities | 70 520.00 | 372 477.00 | | 70 520.00 |
EC TOTAL (IV) | 188 585.00 | 521 022.00 | | 188 585.00 |
EE Grand total (I to V) | 1 622 141.00 | 1 493 763.00 | | 1 622 141.00 |
EG Accrued income and payables due within one year | 102 543.00 | 406 742.00 | | 102 543.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 716.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 718.00 | |
FW Other purchases and external expenses | | | 32 762.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 141 545.00 | |
FZ Social Security Contributions | | | 86 168.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 263 172.00 | |
GG - OPERATING RESULT (I - II) | | | 139 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 10 715.00 | |
GP Total financial income (V) | | | 370 715.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 716.00 | 12 302.00 | | 6 716.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 2.00 | 8 692.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 8 692.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -8 692.00 | | 252.00 |
HK Income tax | 47 638.00 | 31 654.00 | | 47 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 687.00 | 443 830.00 | | 773 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 872.00 | 366 621.00 | | 312 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 815.00 | 77 209.00 | | 460 815.00 |
HQ References: Real Estate Leasing | 26 560.00 | 26 560.00 | | 26 560.00 |
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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 | 568 930.00 | | | 568 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 930.00 | |
I4 DECREASES Grand Total | | | 568 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 930.00 | | | 568 930.00 |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
8C Staff and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 11 317.00 | 11 317.00 | | 11 317.00 |
8E Income Taxes | 15 982.00 | 15 982.00 | | 15 982.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 114 325.00 | 28 283.00 | 86 042.00 | 114 325.00 |
VK Loans repaid during the year | 31 624.00 | | | 31 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 009.00 | 19 009.00 | | 19 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 622.00 | 43 622.00 | | 43 622.00 |
VW VAT | 13 012.00 | 13 012.00 | | 13 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 585.00 | 102 543.00 | 86 042.00 | 188 585.00 |
