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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 12 423.00 | | 12 423.00 | 12 423.00 |
BJ TOTAL (I) | 66 922.00 | | 66 922.00 | 66 922.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 237 838.00 | | 237 838.00 | 237 838.00 |
CJ TOTAL (II) | 237 962.00 | | 237 962.00 | 237 962.00 |
CO Grand total (0 to V) | 304 884.00 | | 304 884.00 | 304 884.00 |
CU Other investments | 54 499.00 | | 54 499.00 | 54 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 323.00 | 92 272.00 | | 116 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 211.00 | 115 551.00 | | 119 211.00 |
DL TOTAL (I) | 252 034.00 | 224 323.00 | | 252 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 827.00 | 44 132.00 | | 22 827.00 |
DX Trade payables and related accounts | 14 196.00 | 36 372.00 | | 14 196.00 |
DY Tax and social security liabilities | 15 827.00 | 46 335.00 | | 15 827.00 |
EC TOTAL (IV) | 52 850.00 | 126 839.00 | | 52 850.00 |
EE Grand total (I to V) | 304 884.00 | 351 163.00 | | 304 884.00 |
EG Accrued income and payables due within one year | 52 850.00 | 126 839.00 | | 52 850.00 |
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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 | 133 405.00 | | 133 405.00 | 133 405.00 |
FJ Net sales | 133 405.00 | | 133 405.00 | 133 405.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 406.00 | |
FW Other purchases and external expenses | | | 3 366.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 59 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 000.00 | |
GG - OPERATING RESULT (I - II) | | | 70 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 945.00 | 13 609.00 | | 14 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 156.00 | 151 778.00 | | 197 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 945.00 | 36 226.00 | | 77 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 211.00 | 115 551.00 | | 119 211.00 |
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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 | 54 499.00 | | 12 423.00 | 54 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 499.00 | |
I4 DECREASES Grand Total | | | 66 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 499.00 | | | 54 499.00 |
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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 | 14 196.00 | 14 196.00 | | 14 196.00 |
8D Social Security and Other Social Organizations | 12 110.00 | 12 110.00 | | 12 110.00 |
8E Income Taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 22 827.00 | 22 827.00 | | 22 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124.00 | 124.00 | | 124.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 850.00 | 52 850.00 | | 52 850.00 |
