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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 45 229.00 | | 45 229.00 | 45 229.00 |
CF Cash and cash equivalents | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 48 162.00 | | 48 162.00 | 48 162.00 |
CO Grand total (0 to V) | 798 162.00 | | 798 162.00 | 798 162.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 578 906.00 | | | 578 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 778.00 | | | 54 778.00 |
DL TOTAL (I) | 642 485.00 | | | 642 485.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 163.00 | | | 119 163.00 |
DX Trade payables and related accounts | 3 108.00 | | | 3 108.00 |
DY Tax and social security liabilities | 33 313.00 | | | 33 313.00 |
EC TOTAL (IV) | 155 677.00 | | | 155 677.00 |
EE Grand total (I to V) | 798 162.00 | | | 798 162.00 |
EG Accrued income and payables due within one year | 155 677.00 | | | 155 677.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FJ Net sales | 122 400.00 | | 122 400.00 | 122 400.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 124 900.00 | |
FW Other purchases and external expenses | | | 3 922.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 68 600.00 | |
FZ Social Security Contributions | | | 34 440.00 | |
GF Total Operating Expenses (II) | | | 118 719.00 | |
GG - OPERATING RESULT (I - II) | | | 6 180.00 | |
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 | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 900.00 | | | 174 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 121.00 | | | 120 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 778.00 | | | 54 778.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 31 195.00 | 31 195.00 | | 31 195.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VC Group and associates | 43 869.00 | 43 869.00 | | 43 869.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 119 163.00 | 119 163.00 | | 119 163.00 |
VM Income taxes | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 229.00 | 45 229.00 | | 45 229.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 677.00 | 155 677.00 | | 155 677.00 |
