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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) | 431 837.00 | | 431 837.00 | 431 837.00 |
BZ Other receivables | 42 110.00 | | 42 110.00 | 42 110.00 |
CF Cash and cash equivalents | 5 455.00 | | 5 455.00 | 5 455.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 47 605.00 | | 47 605.00 | 47 605.00 |
CO Grand total (0 to V) | 479 442.00 | | 479 442.00 | 479 442.00 |
CU Other investments | 431 837.00 | | 431 837.00 | 431 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 234 859.00 | | | 234 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 469.00 | | | 76 469.00 |
DL TOTAL (I) | 344 329.00 | | | 344 329.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 815.00 | | | 63 815.00 |
DX Trade payables and related accounts | 12 247.00 | | | 12 247.00 |
DY Tax and social security liabilities | 58 894.00 | | | 58 894.00 |
EC TOTAL (IV) | 135 112.00 | | | 135 112.00 |
EE Grand total (I to V) | 479 442.00 | | | 479 442.00 |
EG Accrued income and payables due within one year | 135 112.00 | | | 135 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 275 200.00 | | 275 200.00 | 275 200.00 |
FJ Net sales | 275 200.00 | | 275 200.00 | 275 200.00 |
FR Total operating income (I) | | | 275 200.00 | |
FW Other purchases and external expenses | | | 25 716.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 156 864.00 | |
FZ Social Security Contributions | | | 55 309.00 | |
GF Total Operating Expenses (II) | | | 242 230.00 | |
GG - OPERATING RESULT (I - II) | | | 32 969.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 756.00 | | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 200.00 | | | 325 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 730.00 | | | 248 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 469.00 | | | 76 469.00 |
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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 | 431 837.00 | | | 431 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 837.00 | |
I4 DECREASES Grand Total | | | 431 837.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 837.00 | | | 431 837.00 |
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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 | 12 247.00 | 12 247.00 | | 12 247.00 |
8C Staff and Related Accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
8D Social Security and Other Social Organizations | 25 289.00 | 25 289.00 | | 25 289.00 |
8E Income Taxes | 7 365.00 | 7 365.00 | | 7 365.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 40 306.00 | 40 306.00 | | 40 306.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 63 815.00 | 63 815.00 | | 63 815.00 |
VP Miscellaneous | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 149.00 | 42 149.00 | | 42 149.00 |
VW VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 112.00 | 135 112.00 | | 135 112.00 |
