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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) | 323 400.00 | | 323 400.00 | 323 400.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
CF Cash and cash equivalents | 41 092.00 | | 41 092.00 | 41 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 866.00 | | 88 866.00 | 88 866.00 |
CO Grand total (0 to V) | 412 266.00 | | 412 266.00 | 412 266.00 |
CU Other investments | 323 400.00 | | 323 400.00 | 323 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 46 811.00 | | | 46 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 349.00 | 66 811.00 | | 35 349.00 |
DL TOTAL (I) | 302 160.00 | 266 811.00 | | 302 160.00 |
DU Loans and Debts from Credit Institutions (3) | 98 700.00 | 116 683.00 | | 98 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 200.00 | | |
DX Trade payables and related accounts | 2 640.00 | 1 200.00 | | 2 640.00 |
DY Tax and social security liabilities | 8 766.00 | 19 060.00 | | 8 766.00 |
EC TOTAL (IV) | 110 106.00 | 156 143.00 | | 110 106.00 |
EE Grand total (I to V) | 412 266.00 | 422 954.00 | | 412 266.00 |
EG Accrued income and payables due within one year | 29 919.00 | 57 993.00 | | 29 919.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 4 504.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 95 709.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 980.00 | |
GG - OPERATING RESULT (I - II) | | | 43 021.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 781.00 | 15 085.00 | | 6 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 001.00 | 214 202.00 | | 144 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 652.00 | 147 391.00 | | 108 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 349.00 | 66 811.00 | | 35 349.00 |
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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 | 323 400.00 | | | 323 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 400.00 | |
I4 DECREASES Grand Total | | | 323 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 400.00 | | | 323 400.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 98 700.00 | 18 513.00 | 73 906.00 | 98 700.00 |
VK Loans repaid during the year | 17 903.00 | | | 17 903.00 |
VM Income taxes | 6 534.00 | 6 534.00 | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 774.00 | 47 774.00 | | 47 774.00 |
VW VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 106.00 | 29 919.00 | 73 906.00 | 110 106.00 |
