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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) | 443 000.00 | | 443 000.00 | 443 000.00 |
BZ Other receivables | 12 131.00 | | 12 131.00 | 12 131.00 |
CF Cash and cash equivalents | 8 636.00 | | 8 636.00 | 8 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 766.00 | | 20 766.00 | 20 766.00 |
CO Grand total (0 to V) | 463 766.00 | | 463 766.00 | 463 766.00 |
CU Other investments | 443 000.00 | | 443 000.00 | 443 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 333 301.00 | 369 057.00 | | 333 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 611.00 | -35 757.00 | | 53 611.00 |
DL TOTAL (I) | 392 412.00 | 338 801.00 | | 392 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 619.00 | 8 119.00 | | 10 619.00 |
DX Trade payables and related accounts | 7 084.00 | 6 236.00 | | 7 084.00 |
DY Tax and social security liabilities | 53 652.00 | 10 149.00 | | 53 652.00 |
EA Other liabilities | | 198 000.00 | | |
EC TOTAL (IV) | 71 355.00 | 222 504.00 | | 71 355.00 |
EE Grand total (I to V) | 463 766.00 | 561 305.00 | | 463 766.00 |
EG Accrued income and payables due within one year | 71 355.00 | | | 71 355.00 |
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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 | | | 331 500.00 | |
FJ Net sales | | | 331 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 501.00 | |
FW Other purchases and external expenses | | | 3 926.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 192 950.00 | |
FZ Social Security Contributions | | | 80 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 888.00 | |
GG - OPERATING RESULT (I - II) | | | 53 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 501.00 | 265 384.00 | | 331 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 889.00 | 301 141.00 | | 277 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 611.00 | -35 757.00 | | 53 611.00 |
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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 | 443 000.00 | | | 443 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 000.00 | |
I4 DECREASES Grand Total | | | 443 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 000.00 | | | 443 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 619.00 | 10 619.00 | | 10 619.00 |
8C Staff and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
8D Social Security and Other Social Organizations | 53 652.00 | 53 652.00 | | 53 652.00 |
UX Other trade receivables | 12 131.00 | 12 131.00 | | 12 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 131.00 | 12 131.00 | | 12 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 355.00 | 71 355.00 | | 71 355.00 |
