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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 12 963.00 | | 12 963.00 | 12 963.00 |
BZ Other receivables | 171 793.00 | | 171 793.00 | 171 793.00 |
CF Cash and cash equivalents | 490 090.00 | | 490 090.00 | 490 090.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 675 539.00 | | 675 539.00 | 675 539.00 |
CO Grand total (0 to V) | 1 175 539.00 | | 1 175 539.00 | 1 175 539.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 911 026.00 | 868 404.00 | | 911 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 737.00 | 52 622.00 | | 68 737.00 |
DL TOTAL (I) | 1 034 764.00 | 976 026.00 | | 1 034 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 282.00 | 93 589.00 | | 40 282.00 |
DX Trade payables and related accounts | 2 700.00 | 2 484.00 | | 2 700.00 |
DY Tax and social security liabilities | 97 793.00 | 52 078.00 | | 97 793.00 |
EC TOTAL (IV) | 140 776.00 | 148 151.00 | | 140 776.00 |
EE Grand total (I to V) | 1 175 539.00 | 1 124 177.00 | | 1 175 539.00 |
EG Accrued income and payables due within one year | 140 776.00 | 148 151.00 | | 140 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 403.00 | |
FJ Net sales | | | 158 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 159 137.00 | |
FW Other purchases and external expenses | | | 5 823.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 179 220.00 | |
FZ Social Security Contributions | | | 17 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 796.00 | |
GG - OPERATING RESULT (I - II) | | | -44 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GP Total financial income (V) | | | 102 823.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | -10 911.00 | -3 599.00 | | -10 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 959.00 | 217 041.00 | | 261 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 222.00 | 164 419.00 | | 193 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 737.00 | 52 622.00 | | 68 737.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8C Staff and Related Accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
8D Social Security and Other Social Organizations | 27 937.00 | 27 937.00 | | 27 937.00 |
8E Income Taxes | 58 332.00 | 58 332.00 | | 58 332.00 |
VI Group and Associates | 40 282.00 | 40 282.00 | | 40 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VW VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 776.00 | 140 776.00 | | 140 776.00 |
