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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) | 246 000.00 | | 246 000.00 | 246 000.00 |
BX Customers and related accounts | 6 248.00 | | 6 248.00 | 6 248.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 154 627.00 | | 154 627.00 | 154 627.00 |
CJ TOTAL (II) | 161 663.00 | | 161 663.00 | 161 663.00 |
CO Grand total (0 to V) | 407 663.00 | | 407 663.00 | 407 663.00 |
CU Other investments | 246 000.00 | | 246 000.00 | 246 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 13 497.00 | 10 995.00 | | 13 497.00 |
DG Other reserves | 9 217.00 | 9 023.00 | | 9 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 680.00 | 50 052.00 | | 117 680.00 |
DL TOTAL (I) | 386 395.00 | 316 069.00 | | 386 395.00 |
DX Trade payables and related accounts | 4 344.00 | 4 267.00 | | 4 344.00 |
DY Tax and social security liabilities | 16 924.00 | 6 457.00 | | 16 924.00 |
EC TOTAL (IV) | 21 268.00 | 10 724.00 | | 21 268.00 |
EE Grand total (I to V) | 407 663.00 | 326 793.00 | | 407 663.00 |
EG Accrued income and payables due within one year | 21 268.00 | 10 724.00 | | 21 268.00 |
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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 | 96 174.00 | | 96 174.00 | 96 174.00 |
FJ Net sales | 96 174.00 | | 96 174.00 | 96 174.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 175.00 | |
FW Other purchases and external expenses | | | 5 442.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 22 204.00 | |
FZ Social Security Contributions | | | 8 104.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 38 993.00 | |
GG - OPERATING RESULT (I - II) | | | 57 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 800.00 | |
GP Total financial income (V) | | | 73 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 302.00 | 3 677.00 | | 13 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 975.00 | 92 010.00 | | 169 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 295.00 | 41 958.00 | | 52 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 680.00 | 50 052.00 | | 117 680.00 |
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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 | 246 000.00 | | | 246 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 000.00 | |
I4 DECREASES Grand Total | | | 246 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 000.00 | | | 246 000.00 |
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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
8C Staff and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8D Social Security and Other Social Organizations | 3 887.00 | 3 887.00 | | 3 887.00 |
8E Income Taxes | 9 519.00 | 9 519.00 | | 9 519.00 |
UX Other trade receivables | 6 248.00 | | | 6 248.00 |
VB VAT | 788.00 | | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 036.00 | 7 036.00 | | 7 036.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 268.00 | 21 268.00 | | 21 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
