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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) | 225 015.00 | | 225 015.00 | 225 015.00 |
BX Customers and related accounts | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 59 827.00 | | 59 827.00 | 59 827.00 |
CF Cash and cash equivalents | 70 971.00 | | 70 971.00 | 70 971.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 136 634.00 | | 136 634.00 | 136 634.00 |
CO Grand total (0 to V) | 361 649.00 | | 361 649.00 | 361 649.00 |
CU Other investments | 225 015.00 | | 225 015.00 | 225 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 603.00 | 126 905.00 | | 169 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 472.00 | 52 699.00 | | 52 472.00 |
DL TOTAL (I) | 332 075.00 | 289 603.00 | | 332 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 872.00 | 3 872.00 | | 3 872.00 |
DX Trade payables and related accounts | | 734.00 | | |
DY Tax and social security liabilities | 25 702.00 | 37 316.00 | | 25 702.00 |
EC TOTAL (IV) | 29 574.00 | 41 923.00 | | 29 574.00 |
EE Grand total (I to V) | 361 649.00 | 331 526.00 | | 361 649.00 |
EG Accrued income and payables due within one year | 29 574.00 | 41 923.00 | | 29 574.00 |
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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 | 70 380.00 | | 70 380.00 | 70 380.00 |
FJ Net sales | 70 380.00 | | 70 380.00 | 70 380.00 |
FR Total operating income (I) | | | 70 380.00 | |
FW Other purchases and external expenses | | | 1 211.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 44 302.00 | |
FZ Social Security Contributions | | | 21 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 030.00 | |
GG - OPERATING RESULT (I - II) | | | 3 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 056.00 | 25 938.00 | | 21 056.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HK Income tax | 878.00 | 917.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 380.00 | 126 343.00 | | 120 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 908.00 | 73 644.00 | | 67 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 472.00 | 52 699.00 | | 52 472.00 |
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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 | 225 015.00 | | | 225 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 015.00 | |
I4 DECREASES Grand Total | | | 225 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 015.00 | | | 225 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 20 421.00 | 20 421.00 | | 20 421.00 |
8E Income Taxes | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 456.00 | 456.00 | | 456.00 |
VC Group and associates | 59 827.00 | 59 827.00 | | 59 827.00 |
VI Group and Associates | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 664.00 | 65 664.00 | | 65 664.00 |
VW VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 574.00 | 29 574.00 | | 29 574.00 |
