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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) | 355 350.00 | | 355 350.00 | 355 350.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 200 767.00 | | 200 767.00 | 200 767.00 |
CF Cash and cash equivalents | 148 665.00 | | 148 665.00 | 148 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 432.00 | | 415 432.00 | 415 432.00 |
CO Grand total (0 to V) | 770 782.00 | | 770 782.00 | 770 782.00 |
CU Other investments | 355 350.00 | | 355 350.00 | 355 350.00 |
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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) | 2 682.00 | 2 682.00 | | 2 682.00 |
DG Other reserves | 184 846.00 | 184 846.00 | | 184 846.00 |
DH Retained earnings | 171 971.00 | 169 269.00 | | 171 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 446.00 | 2 702.00 | | 294 446.00 |
DL TOTAL (I) | 663 945.00 | 369 499.00 | | 663 945.00 |
DX Trade payables and related accounts | 750.00 | 1 089.00 | | 750.00 |
DY Tax and social security liabilities | 106 087.00 | 5 890.00 | | 106 087.00 |
EB Prepaid income (2) | | 277.00 | | |
EC TOTAL (IV) | 106 837.00 | 7 256.00 | | 106 837.00 |
EE Grand total (I to V) | 770 782.00 | 376 755.00 | | 770 782.00 |
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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 | 277 179.00 | | 277 179.00 | 277 179.00 |
FJ Net sales | 277 179.00 | | 277 179.00 | 277 179.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 180.00 | |
FW Other purchases and external expenses | | | 5 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 814.00 | |
GG - OPERATING RESULT (I - II) | | | 271 366.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 000.00 | 29 107.00 | | 107 000.00 |
HD Total exceptional income (VII) | 107 000.00 | 29 107.00 | | 107 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 000.00 | 29 107.00 | | 107 000.00 |
HK Income tax | 84 562.00 | 478.00 | | 84 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 822.00 | 30 302.00 | | 384 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 376.00 | 27 600.00 | | 90 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 446.00 | 2 702.00 | | 294 446.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 106 087.00 | 106 087.00 | | 106 087.00 |
UY Staff and related accounts | 66 000.00 | 66 000.00 | | 66 000.00 |
VM Income taxes | 125.00 | 125.00 | | 125.00 |
VN Other taxes, similar payments | 200 642.00 | 200 642.00 | | 200 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 767.00 | 266 767.00 | | 266 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 837.00 | 106 837.00 | | 106 837.00 |
