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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 66 700.00 | | 66 700.00 | 66 700.00 |
BJ TOTAL (I) | 66 700.00 | | 66 700.00 | 66 700.00 |
BZ Other receivables | 16 527.00 | | 16 527.00 | 16 527.00 |
CF Cash and cash equivalents | 43 828.00 | | 43 828.00 | 43 828.00 |
CJ TOTAL (II) | 60 356.00 | | 60 356.00 | 60 356.00 |
CO Grand total (0 to V) | 127 056.00 | | 127 056.00 | 127 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | 71 811.00 | 57 561.00 | | 71 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 049.00 | 14 249.00 | | 19 049.00 |
DL TOTAL (I) | 99 049.00 | 80 000.00 | | 99 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 851.00 | 11 851.00 | | 11 851.00 |
DX Trade payables and related accounts | 2 196.00 | 3 192.00 | | 2 196.00 |
DY Tax and social security liabilities | 13 959.00 | 16 102.00 | | 13 959.00 |
EC TOTAL (IV) | 28 007.00 | 31 145.00 | | 28 007.00 |
EE Grand total (I to V) | 127 056.00 | 111 146.00 | | 127 056.00 |
EG Accrued income and payables due within one year | 28 007.00 | 31 145.00 | | 28 007.00 |
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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 | 44 147.00 | | 44 147.00 | 44 147.00 |
FJ Net sales | 44 147.00 | | 44 147.00 | 44 147.00 |
FR Total operating income (I) | | | 44 147.00 | |
FW Other purchases and external expenses | | | 2 298.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 25 923.00 | |
FZ Social Security Contributions | | | 10 251.00 | |
GF Total Operating Expenses (II) | | | 39 250.00 | |
GG - OPERATING RESULT (I - II) | | | 4 896.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 847.00 | 838.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 147.00 | 54 147.00 | | 59 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 097.00 | 39 897.00 | | 40 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 049.00 | 14 249.00 | | 19 049.00 |
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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 | 66 700.00 | | | 66 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 700.00 | |
I4 DECREASES Grand Total | | | 66 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 700.00 | | | 66 700.00 |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 4 717.00 | 4 717.00 | | 4 717.00 |
8E Income Taxes | 847.00 | 847.00 | | 847.00 |
VB VAT | 396.00 | | | 396.00 |
VC Group and associates | 16 132.00 | | | 16 132.00 |
VI Group and Associates | 11 852.00 | 11 852.00 | | 11 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 528.00 | 16 528.00 | | 16 528.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 007.00 | 28 007.00 | | 28 007.00 |
