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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 285 913.00 | | 285 913.00 | 285 913.00 |
CJ TOTAL (II) | 886 276.00 | | 886 276.00 | 886 276.00 |
CO Grand total (0 to V) | 890 276.00 | | 890 276.00 | 890 276.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 207.00 | | | 550 207.00 |
DL TOTAL (I) | 551 207.00 | | | 551 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 182.00 | | | 2 182.00 |
DY Tax and social security liabilities | 334 888.00 | | | 334 888.00 |
EC TOTAL (IV) | 339 070.00 | | | 339 070.00 |
EE Grand total (I to V) | 890 276.00 | | | 890 276.00 |
EG Accrued income and payables due within one year | 339 070.00 | | | 339 070.00 |
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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 | 865 600.00 | | 865 600.00 | 865 600.00 |
FJ Net sales | 865 600.00 | | 865 600.00 | 865 600.00 |
FR Total operating income (I) | | | 865 600.00 | |
FW Other purchases and external expenses | | | 3 152.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 101 552.00 | |
GF Total Operating Expenses (II) | | | 109 305.00 | |
GG - OPERATING RESULT (I - II) | | | 756 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 206 074.00 | | | 206 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 600.00 | | | 865 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 394.00 | | | 315 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 207.00 | | | 550 207.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 000.00 | | |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8D Social Security and Other Social Organizations | 334 888.00 | 334 888.00 | | 334 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 364.00 | 364.00 | | 364.00 |
UY Staff and related accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 364.00 | 600 364.00 | | 600 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 070.00 | 339 070.00 | | 339 070.00 |
