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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) | 904 430.00 | | 904 430.00 | 904 430.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 30.00 | | 31.00 | 30.00 |
CF Cash and cash equivalents | 326 378.00 | | 326 379.00 | 326 378.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 340 059.00 | | 340 059.00 | 340 059.00 |
CO Grand total (0 to V) | 1 244 489.00 | | 1 244 489.00 | 1 244 489.00 |
CU Other investments | 904 430.00 | | 904 430.00 | 904 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 090.00 | 600 090.00 | | 600 090.00 |
DD Legal reserve (1) | 53 743.00 | 49 303.00 | | 53 743.00 |
DG Other reserves | 507 043.00 | 482 685.00 | | 507 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 677.00 | 88 798.00 | | 77 677.00 |
DL TOTAL (I) | 1 238 554.00 | 1 220 876.00 | | 1 238 554.00 |
DY Tax and social security liabilities | 5 935.00 | 7 399.00 | | 5 935.00 |
EC TOTAL (IV) | 5 935.00 | 7 399.00 | | 5 935.00 |
EE Grand total (I to V) | 1 244 489.00 | 1 228 276.00 | | 1 244 489.00 |
EG Accrued income and payables due within one year | 5 935.00 | 7 399.00 | | 5 935.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 236.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 128 128.00 | |
GF Total Operating Expenses (II) | | | 130 916.00 | |
GG - OPERATING RESULT (I - II) | | | 4 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 700.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 74 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HK Income tax | 1 185.00 | 2 644.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 779.00 | 226 613.00 | | 209 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 101.00 | 137 815.00 | | 132 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 677.00 | 88 798.00 | | 77 677.00 |
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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 | 904 430.00 | | | 904 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 430.00 | |
I4 DECREASES Grand Total | | | 904 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 430.00 | | | 904 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 680.00 | 13 680.00 | | 13 680.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 935.00 | 5 935.00 | | 5 935.00 |
