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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) | 225 000.00 | | 225 000.00 | 225 000.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 367 509.00 | | 367 509.00 | 367 509.00 |
CJ TOTAL (II) | 367 837.00 | | 367 837.00 | 367 837.00 |
CO Grand total (0 to V) | 592 837.00 | | 592 837.00 | 592 837.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 936.00 | | | 406 936.00 |
DL TOTAL (I) | 409 536.00 | | | 409 536.00 |
DX Trade payables and related accounts | 277.00 | | | 277.00 |
DY Tax and social security liabilities | 183 024.00 | | | 183 024.00 |
EC TOTAL (IV) | 183 301.00 | | | 183 301.00 |
EE Grand total (I to V) | 592 837.00 | | | 592 837.00 |
EG Accrued income and payables due within one year | 183 301.00 | | | 183 301.00 |
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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 | 651 000.00 | | 651 000.00 | 651 000.00 |
FJ Net sales | 651 000.00 | | 651 000.00 | 651 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 651 004.00 | |
FW Other purchases and external expenses | | | 31 425.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 36 921.00 | |
FZ Social Security Contributions | | | 13 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 604.00 | |
GG - OPERATING RESULT (I - II) | | | 568 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 780.00 | | | 5 780.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 780.00 | | | -5 780.00 |
HK Income tax | 155 684.00 | | | 155 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 004.00 | | | 651 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 068.00 | | | 244 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 936.00 | | | 406 936.00 |
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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 | | | 225 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 225 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225 000.00 | |
