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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) | 460 000.00 | | 460 000.00 | 460 000.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 172 812.00 | | 172 812.00 | 172 812.00 |
CJ TOTAL (II) | 175 288.00 | | 175 288.00 | 175 288.00 |
CO Grand total (0 to V) | 635 288.00 | | 635 288.00 | 635 288.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 109 708.00 | 53 183.00 | | 109 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 655.00 | 56 525.00 | | 56 655.00 |
DL TOTAL (I) | 611 864.00 | 555 208.00 | | 611 864.00 |
DU Loans and Debts from Credit Institutions (3) | 6 168.00 | 18 384.00 | | 6 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 795.00 | 11 795.00 | | 11 795.00 |
DX Trade payables and related accounts | 4 200.00 | 4 080.00 | | 4 200.00 |
DY Tax and social security liabilities | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 23 423.00 | 35 520.00 | | 23 423.00 |
EE Grand total (I to V) | 635 288.00 | 590 729.00 | | 635 288.00 |
EG Accrued income and payables due within one year | 23 423.00 | 29 361.00 | | 23 423.00 |
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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 | | | 75 600.00 | |
FJ Net sales | | | 75 600.00 | |
FR Total operating income (I) | | | 75 600.00 | |
FW Other purchases and external expenses | | | 4 378.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GF Total Operating Expenses (II) | | | 4 693.00 | |
GG - OPERATING RESULT (I - II) | | | 70 906.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 463.00 | 15 099.00 | | 14 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 284.00 | 76 464.00 | | 76 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 628.00 | 19 939.00 | | 19 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 655.00 | 56 525.00 | | 56 655.00 |
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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 | 460 000.00 | | | 460 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 460 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 6 168.00 | 6 168.00 | | 6 168.00 |
VI Group and Associates | 11 795.00 | 11 795.00 | | 11 795.00 |
VK Loans repaid during the year | 12 210.00 | | | 12 210.00 |
VM Income taxes | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476.00 | 2 476.00 | | 2 476.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 423.00 | 23 423.00 | | 23 423.00 |
