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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 595.00 | 1 532.00 | 64.00 | 1 595.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 74 095.00 | 1 532.00 | 72 564.00 | 74 095.00 |
BZ Other receivables | 151 661.00 | | 151 661.00 | 151 661.00 |
CF Cash and cash equivalents | 135 187.00 | | 135 187.00 | 135 187.00 |
CJ TOTAL (II) | 286 848.00 | | 286 848.00 | 286 848.00 |
CO Grand total (0 to V) | 360 943.00 | 1 532.00 | 359 412.00 | 360 943.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 44 094.00 | 4 950.00 | | 44 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 954.00 | 48 144.00 | | 199 954.00 |
DL TOTAL (I) | 343 049.00 | 152 094.00 | | 343 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 570.00 | | 570.00 |
DY Tax and social security liabilities | 15 793.00 | 17 740.00 | | 15 793.00 |
EC TOTAL (IV) | 16 363.00 | 18 310.00 | | 16 363.00 |
EE Grand total (I to V) | 359 412.00 | 170 404.00 | | 359 412.00 |
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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 | | | 73 502.00 | |
FJ Net sales | | | 73 502.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 506.00 | |
FW Other purchases and external expenses | | | 1 700.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 5 427.00 | |
FZ Social Security Contributions | | | 2 088.00 | |
GB Operating Expenses - Provisions | | | 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 170.00 | |
GG - OPERATING RESULT (I - II) | | | 63 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 151 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 494.00 | 13 589.00 | | 14 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 618.00 | 64 150.00 | | 224 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 664.00 | 16 007.00 | | 24 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 954.00 | 48 144.00 | | 199 954.00 |
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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 | 39 095.00 | | 35 000.00 | 39 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 500.00 | |
I4 DECREASES Grand Total | | | 74 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | 35 000.00 | 37 500.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | 532.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 532.00 | | 1 000.00 |
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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 | 15 793.00 | 15 793.00 | | 15 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 151 661.00 | 151 661.00 | | 151 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 661.00 | 151 661.00 | | 151 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 363.00 | 16 363.00 | | 16 363.00 |
