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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
BJ TOTAL (I) | 2 646 750.00 | | 2 646 750.00 | 2 646 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 539.00 | | 80 539.00 | 80 539.00 |
CF Cash and cash equivalents | 112 872.00 | | 112 872.00 | 112 872.00 |
CJ TOTAL (II) | 193 411.00 | | 193 411.00 | 193 411.00 |
CO Grand total (0 to V) | 2 840 161.00 | | 2 840 161.00 | 2 840 161.00 |
CU Other investments | 2 646 750.00 | | 2 646 750.00 | 2 646 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 1 302 133.00 | 1 302 133.00 | | 1 302 133.00 |
DG Other reserves | 205 368.00 | 141 590.00 | | 205 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 652.00 | 163 778.00 | | 86 652.00 |
DL TOTAL (I) | 2 804 152.00 | 2 817 501.00 | | 2 804 152.00 |
DX Trade payables and related accounts | 3 276.00 | 3 457.00 | | 3 276.00 |
DY Tax and social security liabilities | 32 733.00 | 46 193.00 | | 32 733.00 |
EC TOTAL (IV) | 36 008.00 | 49 650.00 | | 36 008.00 |
EE Grand total (I to V) | 2 840 161.00 | 2 867 151.00 | | 2 840 161.00 |
EG Accrued income and payables due within one year | 36 008.00 | 49 650.00 | | 36 008.00 |
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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 | 154 560.00 | | 154 560.00 | 154 560.00 |
FJ Net sales | 154 560.00 | | 154 560.00 | 154 560.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 566.00 | |
FW Other purchases and external expenses | | | 7 027.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 36 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 740.00 | |
GG - OPERATING RESULT (I - II) | | | 28 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 950.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 70 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | 12 239.00 | 12 471.00 | | 12 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 631.00 | 310 789.00 | | 224 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 979.00 | 147 011.00 | | 137 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 652.00 | 163 778.00 | | 86 652.00 |
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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 | 2 646 750.00 | | | 2 646 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646 750.00 | |
I4 DECREASES Grand Total | | | 2 646 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646 750.00 | | | 2 646 750.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 8 396.00 | 8 396.00 | | 8 396.00 |
8E Income Taxes | 16 756.00 | 16 756.00 | | 16 756.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VC Group and associates | 79 992.00 | 79 992.00 | | 79 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 539.00 | 80 539.00 | | 80 539.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 008.00 | 36 008.00 | | 36 008.00 |
