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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) | | | 300 000.00 | |
BZ Other receivables | | | 6 295.00 | |
CF Cash and cash equivalents | | | 214 284.00 | |
CJ TOTAL (II) | | | 241 115.00 | |
CO Grand total (0 to V) | | | 541 115.00 | |
CS Evaluated investments - equity method | | | 300 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 347 618.00 | 250 603.00 | | 347 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 868.00 | 97 015.00 | | 94 868.00 |
DL TOTAL (I) | 453 486.00 | 358 618.00 | | 453 486.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 40 007.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 636.00 | 32 636.00 | | 32 636.00 |
DX Trade payables and related accounts | 13 408.00 | 11 136.00 | | 13 408.00 |
DY Tax and social security liabilities | 31 586.00 | 39 336.00 | | 31 586.00 |
EC TOTAL (IV) | 87 630.00 | 123 116.00 | | 87 630.00 |
EE Grand total (I to V) | 541 115.00 | 481 734.00 | | 541 115.00 |
EG Accrued income and payables due within one year | 87 630.00 | 113 116.00 | | 87 630.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 009.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 115 245.00 | |
FZ Social Security Contributions | | | 44 823.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 178 993.00 | |
GG - OPERATING RESULT (I - II) | | | -10 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 240.00 | -1 618.00 | | -6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 002.00 | 268 001.00 | | 268 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 134.00 | 170 986.00 | | 173 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 868.00 | 97 015.00 | | 94 868.00 |
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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 | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 13 408.00 | 13 408.00 | | 13 408.00 |
8C Staff and Related Accounts | 13 040.00 | 13 040.00 | | 13 040.00 |
8D Social Security and Other Social Organizations | 10 830.00 | 10 830.00 | | 10 830.00 |
UT Other financial assets | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 32 636.00 | 32 636.00 | | 32 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 630.00 | 87 630.00 | | 87 630.00 |
