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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) | 300 800.00 | | 300 800.00 | 300 800.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 218 926.00 | | 218 926.00 | 218 926.00 |
CJ TOTAL (II) | 223 506.00 | | 223 506.00 | 223 506.00 |
CO Grand total (0 to V) | 524 306.00 | | 524 306.00 | 524 306.00 |
CU Other investments | 300 800.00 | | 300 800.00 | 300 800.00 |
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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 | 89 627.00 | 85 592.00 | | 89 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 255.00 | 4 034.00 | | 27 255.00 |
DL TOTAL (I) | 127 882.00 | 100 627.00 | | 127 882.00 |
DP Provisions for Risks | 4 820.00 | | | 4 820.00 |
DR TOTAL (IV) | 4 820.00 | | | 4 820.00 |
DU Loans and Debts from Credit Institutions (3) | 68 710.00 | 91 182.00 | | 68 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 929.00 | 86 356.00 | | 64 929.00 |
DX Trade payables and related accounts | 1 050.00 | 1 020.00 | | 1 050.00 |
DY Tax and social security liabilities | 256 916.00 | 375 558.00 | | 256 916.00 |
EC TOTAL (IV) | 391 604.00 | 554 116.00 | | 391 604.00 |
EE Grand total (I to V) | 524 306.00 | 654 743.00 | | 524 306.00 |
EI Including equity loans | 64 929.00 | | | 64 929.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 002.00 | |
FW Other purchases and external expenses | | | 4 023.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 46 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 116.00 | |
GG - OPERATING RESULT (I - II) | | | 38 886.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HG Exceptional depreciation and provisions | 4 820.00 | | | 4 820.00 |
HH Total exceptional expenses (VIII) | 4 820.00 | | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 820.00 | 300.00 | | -4 820.00 |
HK Income tax | 5 660.00 | 712.00 | | 5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 002.00 | 216 300.00 | | 216 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 747.00 | 212 266.00 | | 188 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 255.00 | 4 034.00 | | 27 255.00 |
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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 | 300 800.00 | | | 300 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 800.00 | |
I4 DECREASES Grand Total | | | 300 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 800.00 | | | 300 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 929.00 | 21 535.00 | 43 394.00 | 64 929.00 |
8B Suppliers and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8C Staff and Related Accounts | 209 412.00 | 209 412.00 | | 209 412.00 |
8D Social Security and Other Social Organizations | 28 852.00 | 28 852.00 | | 28 852.00 |
8E Income Taxes | 5 126.00 | 5 126.00 | | 5 126.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 4 021.00 | 4 021.00 | | 4 021.00 |
VH Loans with a maturity of more than one year at origin | 68 710.00 | 22 686.00 | 46 024.00 | 68 710.00 |
VK Loans repaid during the year | 43 899.00 | | | 43 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 925.00 | 9 925.00 | | 9 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 580.00 | 4 580.00 | | 4 580.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 604.00 | 302 186.00 | 89 418.00 | 391 604.00 |
