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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) | 372 000.00 | | 372 000.00 | 372 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 18 740.00 | | 18 740.00 | 18 740.00 |
CF Cash and cash equivalents | 125 546.00 | | 125 546.00 | 125 546.00 |
CJ TOTAL (II) | 147 286.00 | | 147 286.00 | 147 286.00 |
CO Grand total (0 to V) | 519 286.00 | | 519 286.00 | 519 286.00 |
CU Other investments | 372 000.00 | | 372 000.00 | 372 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 111.00 | 11 823.00 | | 14 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 510.00 | 2 288.00 | | 168 510.00 |
DL TOTAL (I) | 185 920.00 | 17 411.00 | | 185 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 400 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 5 998.00 | 7 201.00 | | 5 998.00 |
DY Tax and social security liabilities | 77 368.00 | 72 873.00 | | 77 368.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 333 366.00 | 482 074.00 | | 333 366.00 |
EE Grand total (I to V) | 519 286.00 | 499 484.00 | | 519 286.00 |
EG Accrued income and payables due within one year | 333 366.00 | 482 074.00 | | 333 366.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 190 023.00 | |
FW Other purchases and external expenses | | | 5 518.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 109 805.00 | |
FZ Social Security Contributions | | | 49 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 924.00 | |
GG - OPERATING RESULT (I - II) | | | 23 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 590.00 | 403.00 | | 4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 023.00 | 150 405.00 | | 340 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 514.00 | 148 117.00 | | 171 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 510.00 | 2 288.00 | | 168 510.00 |
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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 | 372 000.00 | | | 372 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 000.00 | |
I4 DECREASES Grand Total | | | 372 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 000.00 | | | 372 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 29 938.00 | 29 938.00 | | 29 938.00 |
8E Income Taxes | 4 590.00 | 4 590.00 | | 4 590.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 740.00 | | | 740.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 740.00 | 21 740.00 | | 21 740.00 |
VW VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 366.00 | 333 366.00 | | 333 366.00 |
