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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) | 569 000.00 | | 569 000.00 | 569 000.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 156 754.00 | | 156 754.00 | 156 754.00 |
CO Grand total (0 to V) | 725 754.00 | | 725 754.00 | 725 754.00 |
CU Other investments | 569 000.00 | | 569 000.00 | 569 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DH Retained earnings | 58 513.00 | 16 668.00 | | 58 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 436.00 | 41 845.00 | | 47 436.00 |
DL TOTAL (I) | 672 560.00 | 625 123.00 | | 672 560.00 |
DX Trade payables and related accounts | 3 756.00 | 3 732.00 | | 3 756.00 |
DY Tax and social security liabilities | 49 438.00 | 56 122.00 | | 49 438.00 |
EC TOTAL (IV) | 53 194.00 | 59 854.00 | | 53 194.00 |
EE Grand total (I to V) | 725 754.00 | 684 977.00 | | 725 754.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 180 008.00 | |
FW Other purchases and external expenses | | | 21 287.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 70 863.00 | |
FZ Social Security Contributions | | | 27 792.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 122 860.00 | |
GG - OPERATING RESULT (I - II) | | | 57 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 990.00 | | -45.00 |
HK Income tax | 9 667.00 | 5 072.00 | | 9 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 008.00 | 228 995.00 | | 180 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 572.00 | 187 149.00 | | 132 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 436.00 | 41 845.00 | | 47 436.00 |
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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 | 569 000.00 | | | 569 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 000.00 | |
I4 DECREASES Grand Total | | | 569 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 000.00 | | | 569 000.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8C Staff and Related Accounts | 11 860.00 | 11 860.00 | | 11 860.00 |
8D Social Security and Other Social Organizations | 11 164.00 | 11 164.00 | | 11 164.00 |
8E Income Taxes | 5 399.00 | 5 399.00 | | 5 399.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 382.00 | 145 382.00 | | 145 382.00 |
VW VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 194.00 | 53 194.00 | | 53 194.00 |
