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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 | 192 340.00 | | 192 340.00 | 192 340.00 |
BJ TOTAL (I) | 192 340.00 | | 192 340.00 | 192 340.00 |
BZ Other receivables | 17 203.00 | | 17 203.00 | 17 203.00 |
CF Cash and cash equivalents | 111 212.00 | | 111 212.00 | 111 212.00 |
CJ TOTAL (II) | 128 415.00 | | 128 415.00 | 128 415.00 |
CO Grand total (0 to V) | 320 755.00 | | 320 755.00 | 320 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 53 648.00 | 9 720.00 | | 53 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 116.00 | 43 927.00 | | 74 116.00 |
DL TOTAL (I) | 149 765.00 | 75 648.00 | | 149 765.00 |
DU Loans and Debts from Credit Institutions (3) | 68 118.00 | 92 723.00 | | 68 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 834.00 | 69 998.00 | | 69 834.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 31 717.00 | 6 615.00 | | 31 717.00 |
EC TOTAL (IV) | 170 990.00 | 170 656.00 | | 170 990.00 |
EE Grand total (I to V) | 320 755.00 | 246 305.00 | | 320 755.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 2 287.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 73 208.00 | |
FZ Social Security Contributions | | | 39 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 034.00 | |
GG - OPERATING RESULT (I - II) | | | 26 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 946.00 | |
GP Total financial income (V) | | | 26 946.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 218.00 | 35 680.00 | | 30 218.00 |
HA Exceptional income from management transactions | 44 667.00 | | | 44 667.00 |
HD Total exceptional income (VII) | 44 667.00 | | | 44 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 667.00 | | | 44 667.00 |
HK Income tax | 21 388.00 | -1 054.00 | | 21 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 614.00 | 156 900.00 | | 221 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 497.00 | 112 973.00 | | 147 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 116.00 | 43 927.00 | | 74 116.00 |
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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 | 192 340.00 | | | 192 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 340.00 | |
I4 DECREASES Grand Total | | | 192 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 340.00 | | | 192 340.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 26 570.00 | 26 570.00 | | 26 570.00 |
VB VAT | 221.00 | | | 221.00 |
VC Group and associates | 16 981.00 | | | 16 981.00 |
VH Loans with a maturity of more than one year at origin | 68 118.00 | 42 549.00 | 25 569.00 | 68 118.00 |
VI Group and Associates | 69 658.00 | 69 658.00 | | 69 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 203.00 | 17 203.00 | | 17 203.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 990.00 | 145 421.00 | 25 569.00 | 170 990.00 |
