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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) | 167 694.00 | | 167 694.00 | 167 694.00 |
BZ Other receivables | 10 806.00 | | 10 806.00 | 10 806.00 |
CF Cash and cash equivalents | 109 019.00 | | 109 019.00 | 109 019.00 |
CJ TOTAL (II) | 119 826.00 | | 119 826.00 | 119 826.00 |
CO Grand total (0 to V) | 287 519.00 | | 287 519.00 | 287 519.00 |
CU Other investments | 167 694.00 | | 167 694.00 | 167 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 96 703.00 | 101 639.00 | | 96 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 833.00 | -4 936.00 | | 106 833.00 |
DL TOTAL (I) | 212 336.00 | 105 503.00 | | 212 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 73 934.00 | | 786.00 |
DX Trade payables and related accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
DY Tax and social security liabilities | 70 702.00 | 65 069.00 | | 70 702.00 |
EC TOTAL (IV) | 75 183.00 | 142 771.00 | | 75 183.00 |
EE Grand total (I to V) | 287 519.00 | 248 274.00 | | 287 519.00 |
EG Accrued income and payables due within one year | 75 183.00 | 142 771.00 | | 75 183.00 |
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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 | 256 040.00 | | 256 040.00 | 256 040.00 |
FJ Net sales | 256 040.00 | | 256 040.00 | 256 040.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 040.00 | |
FW Other purchases and external expenses | | | 5 140.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 123 952.00 | |
FZ Social Security Contributions | | | 86 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 022.00 | |
GG - OPERATING RESULT (I - II) | | | 37 018.00 | |
GK Income from other securities and fixed asset receivables | | | 79 040.00 | |
GP Total financial income (V) | | | 79 040.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 8 976.00 | -1 919.00 | | 8 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 080.00 | 238 778.00 | | 335 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 247.00 | 243 713.00 | | 228 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 833.00 | -4 936.00 | | 106 833.00 |
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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 | 167 694.00 | | | 167 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 694.00 | |
I4 DECREASES Grand Total | | | 167 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 694.00 | | | 167 694.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8C Staff and Related Accounts | 19 212.00 | 19 212.00 | | 19 212.00 |
8D Social Security and Other Social Organizations | 26 440.00 | 26 440.00 | | 26 440.00 |
8E Income Taxes | 4 235.00 | 4 235.00 | | 4 235.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VC Group and associates | 9 831.00 | 9 831.00 | | 9 831.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 806.00 | 10 806.00 | | 10 806.00 |
VW VAT | 18 727.00 | 18 727.00 | | 18 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 183.00 | 75 183.00 | | 75 183.00 |
