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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) | 401 000.00 | | 401 000.00 | 401 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 317 571.00 | | 317 571.00 | 317 571.00 |
CF Cash and cash equivalents | 354 269.00 | | 354 269.00 | 354 269.00 |
CJ TOTAL (II) | 671 840.00 | | 671 840.00 | 671 840.00 |
CO Grand total (0 to V) | 1 072 840.00 | | 1 072 840.00 | 1 072 840.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 23 080.00 | 13 973.00 | | 23 080.00 |
DH Retained earnings | 358 527.00 | 225 482.00 | | 358 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 745.00 | 182 153.00 | | 267 745.00 |
DL TOTAL (I) | 1 049 352.00 | 821 607.00 | | 1 049 352.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 326.00 | | 376.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 22 271.00 | 14 880.00 | | 22 271.00 |
EC TOTAL (IV) | 23 487.00 | 16 046.00 | | 23 487.00 |
EE Grand total (I to V) | 1 072 840.00 | 837 653.00 | | 1 072 840.00 |
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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 | 223 200.00 | | 223 200.00 | 223 200.00 |
FJ Net sales | 223 200.00 | | 223 200.00 | 223 200.00 |
FR Total operating income (I) | | | 223 200.00 | |
FW Other purchases and external expenses | | | 1 486.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 160 200.00 | |
GF Total Operating Expenses (II) | | | 162 335.00 | |
GG - OPERATING RESULT (I - II) | | | 60 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 959.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 221 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 079.00 | 7 799.00 | | 15 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 159.00 | 376 437.00 | | 445 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 414.00 | 194 284.00 | | 177 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 745.00 | 182 153.00 | | 267 745.00 |
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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 | 401 000.00 | | | 401 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | | 401 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | | 401 000.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 7 391.00 | 7 391.00 | | 7 391.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 317 431.00 | 317 431.00 | | 317 431.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 571.00 | 317 571.00 | | 317 571.00 |
VW VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 487.00 | 23 487.00 | | 23 487.00 |
