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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 | 6 379.00 | 1 532.00 | 4 847.00 | 6 379.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 27 379.00 | 1 532.00 | 25 847.00 | 27 379.00 |
BX Customers and related accounts | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
BZ Other receivables | 23 512.00 | | 23 512.00 | 23 512.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 112 077.00 | | 112 077.00 | 112 077.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 1 307 151.00 | | 1 307 151.00 | 1 307 151.00 |
CO Grand total (0 to V) | 1 334 530.00 | 1 532.00 | 1 332 998.00 | 1 334 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 066.00 | | | 461 066.00 |
DL TOTAL (I) | 511 066.00 | | | 511 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 930.00 | | | 299 930.00 |
DX Trade payables and related accounts | 58 733.00 | | | 58 733.00 |
DY Tax and social security liabilities | 463 269.00 | | | 463 269.00 |
EC TOTAL (IV) | 821 932.00 | | | 821 932.00 |
EE Grand total (I to V) | 1 332 998.00 | | | 1 332 998.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 000 003.00 | |
FW Other purchases and external expenses | | | 127 184.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 126 389.00 | |
FZ Social Security Contributions | | | 51 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 405.00 | |
GG - OPERATING RESULT (I - II) | | | 691 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 230 532.00 | | | 230 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 003.00 | | | 1 000 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 937.00 | | | 538 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 066.00 | | | 461 066.00 |
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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 | | | 27 379.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 27 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | | 1 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 532.00 | | |
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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 | 58 733.00 | 58 733.00 | | 58 733.00 |
8D Social Security and Other Social Organizations | 36 750.00 | 36 750.00 | | 36 750.00 |
8E Income Taxes | 230 532.00 | 230 532.00 | | 230 532.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 1 164 000.00 | | | 1 164 000.00 |
VB VAT | 19 787.00 | | | 19 787.00 |
VI Group and Associates | 299 930.00 | 299 930.00 | | 299 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 726.00 | | | 3 726.00 |
VS Prepaid expenses | 7 461.00 | | | 7 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 974.00 | 1 194 974.00 | 21 000.00 | 1 215 974.00 |
VW VAT | 194 000.00 | 194 000.00 | | 194 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 932.00 | 821 932.00 | | 821 932.00 |
