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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) | 296 000.00 | | 296 000.00 | 296 000.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 150 884.00 | | 150 884.00 | 150 884.00 |
CJ TOTAL (II) | 151 556.00 | | 151 556.00 | 151 556.00 |
CO Grand total (0 to V) | 447 556.00 | | 447 556.00 | 447 556.00 |
CU Other investments | 296 000.00 | | 296 000.00 | 296 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | | | 280 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 10 781.00 | | | 10 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 687.00 | | | 62 687.00 |
DL TOTAL (I) | 354 018.00 | | | 354 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 683.00 | | | 24 683.00 |
DX Trade payables and related accounts | 1 459.00 | | | 1 459.00 |
DY Tax and social security liabilities | 67 394.00 | | | 67 394.00 |
EC TOTAL (IV) | 93 537.00 | | | 93 537.00 |
EE Grand total (I to V) | 447 556.00 | | | 447 556.00 |
EG Accrued income and payables due within one year | 93 537.00 | | | 93 537.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 195 020.00 | |
FW Other purchases and external expenses | | | 8 335.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 77 554.00 | |
FZ Social Security Contributions | | | 31 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 469.00 | |
GG - OPERATING RESULT (I - II) | | | 71 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 775.00 | | | 7 775.00 |
HD Total exceptional income (VII) | 7 775.00 | | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 775.00 | | | 7 775.00 |
HK Income tax | 16 638.00 | | | 16 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 795.00 | | | 202 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 107.00 | | | 140 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 687.00 | | | 62 687.00 |
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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 | 8 000.00 | | 288 000.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 000.00 | |
I4 DECREASES Grand Total | | | 296 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 288 000.00 | 8 000.00 |
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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 67 395.00 | 67 395.00 | | 67 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 683.00 | 24 683.00 | | 24 683.00 |
UX Other trade receivables | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 537.00 | 93 537.00 | | 93 537.00 |
