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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 | 6 578.00 | 122.00 | 6 456.00 | 6 578.00 |
BJ TOTAL (I) | 2 036 918.00 | 122.00 | 2 036 796.00 | 2 036 918.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 80 935.00 | | 80 935.00 | 80 935.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 83 387.00 | | 83 387.00 | 83 387.00 |
CO Grand total (0 to V) | 2 120 306.00 | 122.00 | 2 120 183.00 | 2 120 306.00 |
CU Other investments | 2 030 340.00 | | 2 030 340.00 | 2 030 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 340.00 | | | 2 030 340.00 |
DD Legal reserve (1) | 3 247.00 | | | 3 247.00 |
DG Other reserves | 61 680.00 | | | 61 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 170.00 | | | 16 170.00 |
DL TOTAL (I) | 2 111 437.00 | | | 2 111 437.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 7 786.00 | | | 7 786.00 |
EC TOTAL (IV) | 8 746.00 | | | 8 746.00 |
EE Grand total (I to V) | 2 120 183.00 | | | 2 120 183.00 |
EG Accrued income and payables due within one year | 8 746.00 | | | 8 746.00 |
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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 | 169 200.00 | | 169 200.00 | 169 200.00 |
FJ Net sales | 169 200.00 | | 169 200.00 | 169 200.00 |
FR Total operating income (I) | | | 169 200.00 | |
FW Other purchases and external expenses | | | 4 069.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 145 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 149 943.00 | |
GG - OPERATING RESULT (I - II) | | | 19 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 086.00 | | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 200.00 | | | 169 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 029.00 | | | 153 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 170.00 | | | 16 170.00 |
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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 | 2 030 340.00 | | 6 578.00 | 2 030 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 340.00 | |
I4 DECREASES Grand Total | | | 2 036 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 340.00 | | | 2 030 340.00 |
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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 | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 4 816.00 | 4 816.00 | | 4 816.00 |
VB VAT | 919.00 | | | 919.00 |
VM Income taxes | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452.00 | 2 452.00 | | 2 452.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 746.00 | 8 746.00 | | 8 746.00 |
