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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 177 600.00 | | 177 600.00 | 177 600.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 193 666.00 | | 193 666.00 | 193 666.00 |
CJ TOTAL (II) | 373 518.00 | | 373 518.00 | 373 518.00 |
CO Grand total (0 to V) | 973 518.00 | | 973 518.00 | 973 518.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 622 086.00 | 565 131.00 | | 622 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 626.00 | 156 955.00 | | 200 626.00 |
DL TOTAL (I) | 833 712.00 | 733 086.00 | | 833 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 432.00 | 164 380.00 | | 50 432.00 |
DX Trade payables and related accounts | 3 760.00 | 1 601.00 | | 3 760.00 |
DY Tax and social security liabilities | 85 614.00 | 106 153.00 | | 85 614.00 |
EC TOTAL (IV) | 139 806.00 | 272 134.00 | | 139 806.00 |
EE Grand total (I to V) | 973 518.00 | 1 005 220.00 | | 973 518.00 |
EG Accrued income and payables due within one year | 139 806.00 | 272 134.00 | | 139 806.00 |
EI Including equity loans | 50 432.00 | | | 50 432.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 001.00 | |
FW Other purchases and external expenses | | | 4 714.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 249 075.00 | |
GF Total Operating Expenses (II) | | | 254 401.00 | |
GG - OPERATING RESULT (I - II) | | | 65 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 500.00 | |
GP Total financial income (V) | | | 151 500.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 479.00 | 9 378.00 | | 14 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 501.00 | 441 200.00 | | 471 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 875.00 | 284 245.00 | | 270 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 626.00 | 156 955.00 | | 200 626.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 695.00 | 14 695.00 | | 14 695.00 |
8B Suppliers and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8D Social Security and Other Social Organizations | 51 454.00 | 51 454.00 | | 51 454.00 |
UX Other trade receivables | 177 600.00 | 177 600.00 | | 177 600.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 35 737.00 | 35 737.00 | | 35 737.00 |
VM Income taxes | 1 593.00 | 1 593.00 | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 852.00 | 179 852.00 | | 179 852.00 |
VW VAT | 33 700.00 | 33 700.00 | | 33 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 806.00 | 139 806.00 | | 139 806.00 |
