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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) | 169 555.00 | | 169 555.00 | 169 555.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 68 888.00 | | 68 888.00 | 68 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 996.00 | | 81 996.00 | 81 996.00 |
CO Grand total (0 to V) | 251 551.00 | | 251 551.00 | 251 551.00 |
CU Other investments | 169 555.00 | | 169 555.00 | 169 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 35 086.00 | 19 774.00 | | 35 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 262.00 | 18 813.00 | | 23 262.00 |
DL TOTAL (I) | 211 648.00 | 191 886.00 | | 211 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 559.00 | 38 054.00 | | 20 559.00 |
DX Trade payables and related accounts | | 696.00 | | |
DY Tax and social security liabilities | 19 344.00 | 9 613.00 | | 19 344.00 |
EC TOTAL (IV) | 39 903.00 | 48 363.00 | | 39 903.00 |
EE Grand total (I to V) | 251 551.00 | 240 249.00 | | 251 551.00 |
EI Including equity loans | 20 559.00 | | | 20 559.00 |
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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 | 70 460.00 | | 70 460.00 | 70 460.00 |
FJ Net sales | 70 460.00 | | 70 460.00 | 70 460.00 |
FR Total operating income (I) | | | 70 460.00 | |
FW Other purchases and external expenses | | | 1 276.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 19 408.00 | |
GF Total Operating Expenses (II) | | | 48 725.00 | |
GG - OPERATING RESULT (I - II) | | | 21 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 092.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 5 151.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 252.00 | 2 637.00 | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 611.00 | 69 188.00 | | 75 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 349.00 | 50 375.00 | | 52 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 262.00 | 18 813.00 | | 23 262.00 |
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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 | 169 555.00 | | | 169 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 555.00 | |
I4 DECREASES Grand Total | | | 169 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 555.00 | | | 169 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 924.00 | 13 924.00 | | 13 924.00 |
8E Income Taxes | 3 252.00 | 3 252.00 | | 3 252.00 |
VC Group and associates | 3 108.00 | 3 108.00 | | 3 108.00 |
VI Group and Associates | 20 559.00 | 20 559.00 | | 20 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108.00 | 3 108.00 | | 3 108.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 903.00 | 39 903.00 | | 39 903.00 |
