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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 454 000.00 | | 454 000.00 | 454 000.00 |
CF Cash and cash equivalents | 37 879.00 | | 37 879.00 | 37 879.00 |
CJ TOTAL (II) | 37 879.00 | | 37 879.00 | 37 879.00 |
CO Grand total (0 to V) | 491 879.00 | | 491 879.00 | 491 879.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 103 143.00 | | | 103 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 894.00 | | | 91 894.00 |
DL TOTAL (I) | 326 037.00 | | | 326 037.00 |
DX Trade payables and related accounts | 7 327.00 | | | 7 327.00 |
DY Tax and social security liabilities | 85 001.00 | | | 85 001.00 |
EA Other liabilities | 93 514.00 | | | 93 514.00 |
EC TOTAL (IV) | 185 842.00 | | | 185 842.00 |
EE Grand total (I to V) | 491 879.00 | | | 491 879.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 3 930.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 73 999.00 | |
FZ Social Security Contributions | | | 31 163.00 | |
GF Total Operating Expenses (II) | | | 109 959.00 | |
GG - OPERATING RESULT (I - II) | | | 130 041.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 464.00 | | | 35 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 106.00 | | | 148 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 894.00 | | | 91 894.00 |
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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 | 454 000.00 | | | 454 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 000.00 | |
I4 DECREASES Grand Total | | | 454 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 000.00 | | | 454 000.00 |
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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 | 7 327.00 | 7 327.00 | | 7 327.00 |
8D Social Security and Other Social Organizations | 25 630.00 | 25 630.00 | | 25 630.00 |
8E Income Taxes | 35 463.00 | 35 463.00 | | 35 463.00 |
UT Other financial assets | 454 000.00 | | | 454 000.00 |
VI Group and Associates | 93 513.00 | 70 000.00 | 23 513.00 | 93 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 000.00 | | 454 000.00 | 454 000.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 841.00 | 142 328.00 | 23 513.00 | 165 841.00 |
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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 |
9Z Other taxes, duties, and similar payments | 418.00 | | | 418.00 |
ST Other accounts | 3 046.00 | | | 3 046.00 |
XQ Rental, rental and co-ownership charges | 884.00 | | | 884.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | | | 867.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 618.00 | | | 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 930.00 | | | 3 930.00 |
