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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) | 202 501.00 | | 202 501.00 | 202 501.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 78 205.00 | | 78 205.00 | 78 205.00 |
CJ TOTAL (II) | 128 705.00 | | 128 705.00 | 128 705.00 |
CO Grand total (0 to V) | 331 206.00 | | 331 206.00 | 331 206.00 |
CS Evaluated investments - equity method | 202 501.00 | | 202 501.00 | 202 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 001.00 | 200 001.00 | | 200 001.00 |
DD Legal reserve (1) | 3 259.00 | | | 3 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 359.00 | 65 194.00 | | 77 359.00 |
DL TOTAL (I) | 280 621.00 | 265 195.00 | | 280 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 6 208.00 | | 1 989.00 |
DX Trade payables and related accounts | | 972.00 | | |
DY Tax and social security liabilities | 18 596.00 | 39 883.00 | | 18 596.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 50 585.00 | 47 063.00 | | 50 585.00 |
EE Grand total (I to V) | 331 206.00 | 312 259.00 | | 331 206.00 |
EI Including equity loans | 1 989.00 | | | 1 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 000.00 | |
FJ Net sales | | | 155 000.00 | |
FR Total operating income (I) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 44 833.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 6 962.00 | |
FZ Social Security Contributions | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 55 403.00 | |
GG - OPERATING RESULT (I - II) | | | 99 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 22 251.00 | 20 383.00 | | 22 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 014.00 | 100 000.00 | | 155 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 654.00 | 34 805.00 | | 77 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 360.00 | 65 195.00 | | 77 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
8E Income Taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 500.00 | 50 500.00 | | 50 500.00 |
VW VAT | 11 996.00 | 11 996.00 | | 11 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 585.00 | 50 585.00 | | 50 585.00 |
