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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) | 116 480.00 | | 116 480.00 | 116 480.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 127 360.00 | | 127 360.00 | 127 360.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 127 760.00 | | 127 760.00 | 127 760.00 |
CO Grand total (0 to V) | 244 240.00 | | 244 240.00 | 244 240.00 |
CU Other investments | 116 480.00 | | 116 480.00 | 116 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 113 503.00 | 96 393.00 | | 113 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 638.00 | 47 109.00 | | 80 638.00 |
DL TOTAL (I) | 196 891.00 | 146 253.00 | | 196 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 111.00 | | 435.00 |
DX Trade payables and related accounts | 631.00 | 624.00 | | 631.00 |
DY Tax and social security liabilities | 46 284.00 | 33 655.00 | | 46 284.00 |
EC TOTAL (IV) | 47 350.00 | 34 390.00 | | 47 350.00 |
EE Grand total (I to V) | 244 240.00 | 180 643.00 | | 244 240.00 |
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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 | 235 173.00 | | 235 173.00 | 235 173.00 |
FJ Net sales | 235 173.00 | | 235 173.00 | 235 173.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 235 185.00 | |
FW Other purchases and external expenses | | | 11 292.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 35 405.00 | |
GF Total Operating Expenses (II) | | | 138 162.00 | |
GG - OPERATING RESULT (I - II) | | | 97 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 992.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 992.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 20.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 20.00 | | 23.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -54.00 | | 23.00 |
HK Income tax | 21 400.00 | 9 622.00 | | 21 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 200.00 | 177 440.00 | | 240 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 562.00 | 130 331.00 | | 159 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 638.00 | 47 109.00 | | 80 638.00 |
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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 | 116 480.00 | | | 116 480.00 |
I3 DECREASES Total Financial Fixed Assets | 116 480.00 | | | 116 480.00 |
I4 DECREASES Grand Total | 116 480.00 | | | 116 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 480.00 | | | 116 480.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 631.00 | 631.00 | | 631.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 25 155.00 | 25 155.00 | | 25 155.00 |
8E Income Taxes | 11 776.00 | 11 776.00 | | 11 776.00 |
VB VAT | 105.00 | | | 105.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VP Miscellaneous | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 350.00 | 47 350.00 | | 47 350.00 |
