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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 138.00 | 41 335.00 | 6 802.00 | 48 138.00 |
BJ TOTAL (I) | 49 138.00 | 41 335.00 | 7 802.00 | 49 138.00 |
BZ Other receivables | 123 537.00 | | 123 537.00 | 123 537.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 124 266.00 | | 124 266.00 | 124 266.00 |
CO Grand total (0 to V) | 173 404.00 | 41 335.00 | 132 068.00 | 173 404.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 184.00 | 61 173.00 | | 67 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 544.00 | 6 011.00 | | 36 544.00 |
DL TOTAL (I) | 109 228.00 | 72 684.00 | | 109 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | 20 866.00 | | 2 516.00 |
DX Trade payables and related accounts | 1 532.00 | 976.00 | | 1 532.00 |
DY Tax and social security liabilities | 18 793.00 | 11 722.00 | | 18 793.00 |
EC TOTAL (IV) | 22 841.00 | 33 563.00 | | 22 841.00 |
EE Grand total (I to V) | 132 068.00 | 106 247.00 | | 132 068.00 |
EG Accrued income and payables due within one year | 22 841.00 | 33 563.00 | | 22 841.00 |
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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 | 54 795.00 | | 54 795.00 | 54 795.00 |
FJ Net sales | 54 795.00 | | 54 795.00 | 54 795.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 796.00 | |
FW Other purchases and external expenses | | | 5 323.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 927.00 | |
GG - OPERATING RESULT (I - II) | | | 43 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 325.00 | | | 7 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 796.00 | 49 418.00 | | 54 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 252.00 | 43 407.00 | | 18 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 544.00 | 6 011.00 | | 36 544.00 |
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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 | 49 138.00 | | | 49 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 49 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 138.00 | | | 48 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 081.00 | 5 255.00 | | 36 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 081.00 | 5 255.00 | | 36 081.00 |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 11 468.00 | 11 468.00 | | 11 468.00 |
8E Income Taxes | 7 325.00 | 7 325.00 | | 7 325.00 |
VB VAT | 285.00 | | | 285.00 |
VC Group and associates | 123 252.00 | | | 123 252.00 |
VI Group and Associates | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 537.00 | 123 537.00 | | 123 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 841.00 | 22 841.00 | | 22 841.00 |
