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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) | 1 040 650.00 | | 1 040 650.00 | 1 040 650.00 |
BZ Other receivables | 62 940.00 | | 62 940.00 | 62 940.00 |
CF Cash and cash equivalents | 342 817.00 | | 342 817.00 | 342 817.00 |
CJ TOTAL (II) | 405 757.00 | | 405 757.00 | 405 757.00 |
CO Grand total (0 to V) | 1 446 407.00 | | 1 446 407.00 | 1 446 407.00 |
CU Other investments | 1 040 650.00 | | 1 040 650.00 | 1 040 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | | | 1 000 400.00 |
DD Legal reserve (1) | 6 847.00 | | | 6 847.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 104.00 | | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 529.00 | | | 288 529.00 |
DL TOTAL (I) | 1 425 880.00 | | | 1 425 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | | | 3 712.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 15 014.00 | | | 15 014.00 |
EC TOTAL (IV) | 20 526.00 | | | 20 526.00 |
EE Grand total (I to V) | 1 446 407.00 | | | 1 446 407.00 |
EG Accrued income and payables due within one year | 20 526.00 | | | 20 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 583.00 | | 44 583.00 | 44 583.00 |
FG Production sold - services | 133 000.00 | | 133 000.00 | 133 000.00 |
FJ Net sales | 177 583.00 | | 177 583.00 | 177 583.00 |
FR Total operating income (I) | | | 177 583.00 | |
FS Purchases of goods (including customs duties) | | | 44 000.00 | |
FT Inventory change (goods) | | | 524.00 | |
FW Other purchases and external expenses | | | 13 681.00 | |
FY Salaries and Wages | | | 68 414.00 | |
GF Total Operating Expenses (II) | | | 126 620.00 | |
GG - OPERATING RESULT (I - II) | | | 50 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 434.00 | | | 12 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 583.00 | | | 427 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 054.00 | | | 139 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 529.00 | | | 288 529.00 |
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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 | 1 000 150.00 | | 40 500.00 | 1 000 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 650.00 | |
I4 DECREASES Grand Total | | | 1 040 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 150.00 | | 40 500.00 | 1 000 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 62 940.00 | 62 940.00 | 1.00 | 62 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 940.00 | 62 940.00 | | 62 940.00 |
