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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 511 231.00 | | 511 231.00 | 511 231.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 155 560.00 | | 155 560.00 | 155 560.00 |
CJ TOTAL (II) | 227 960.00 | | 227 960.00 | 227 960.00 |
CO Grand total (0 to V) | 739 191.00 | | 739 191.00 | 739 191.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 658.00 | | | 200 658.00 |
DL TOTAL (I) | 700 658.00 | | | 700 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 658.00 | | | 2 658.00 |
DY Tax and social security liabilities | 30 875.00 | | | 30 875.00 |
EC TOTAL (IV) | 38 533.00 | | | 38 533.00 |
EE Grand total (I to V) | 739 191.00 | | | 739 191.00 |
EG Accrued income and payables due within one year | 38 533.00 | | | 38 533.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FR Total operating income (I) | | | 123 150.00 | |
FW Other purchases and external expenses | | | 25 117.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 66 199.00 | |
FZ Social Security Contributions | | | 27 356.00 | |
GF Total Operating Expenses (II) | | | 120 611.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | | | 3 150.00 |
HK Income tax | 1 881.00 | | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 150.00 | | | 323 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 492.00 | | | 122 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 658.00 | | | 200 658.00 |
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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 | | | 511 231.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 511 231.00 | |
I4 DECREASES Grand Total | | | 511 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 511 231.00 | |
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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8C Staff and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 23 244.00 | 23 244.00 | | 23 244.00 |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 6 231.00 | | | 6 231.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 631.00 | 72 400.00 | 6 231.00 | 78 631.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 533.00 | 38 533.00 | | 38 533.00 |
