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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 000.00 | 43 333.00 | 156 667.00 | 200 000.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 200 000.00 | 43 333.00 | 156 667.00 | 200 000.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 10 318.00 | | 10 318.00 | 10 318.00 |
CF Cash and cash equivalents | 10 992.00 | | 10 992.00 | 10 992.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 226 460.00 | | 226 460.00 | 226 460.00 |
CO Grand total (0 to V) | 426 460.00 | 43 333.00 | 383 127.00 | 426 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 244.00 | 1 850.00 | | 27 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 082.00 | 25 394.00 | | -12 082.00 |
DL TOTAL (I) | 16 262.00 | 28 344.00 | | 16 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 521.00 | 341 221.00 | | 296 521.00 |
DX Trade payables and related accounts | 15 623.00 | 6 257.00 | | 15 623.00 |
DY Tax and social security liabilities | 54 721.00 | 47 895.00 | | 54 721.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 366 865.00 | 395 373.00 | | 366 865.00 |
EE Grand total (I to V) | 383 127.00 | 423 717.00 | | 383 127.00 |
EG Accrued income and payables due within one year | 366 865.00 | 395 374.00 | | 366 865.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 003.00 | |
FW Other purchases and external expenses | | | 18 792.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 77 309.00 | |
FZ Social Security Contributions | | | 29 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 130 781.00 | |
GG - OPERATING RESULT (I - II) | | | 29 222.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 3 677.00 | 4 636.00 | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 003.00 | 70 000.00 | | 160 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 610.00 | 40 923.00 | | 134 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 393.00 | 29 076.00 | | 25 393.00 |
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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 | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
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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 | 3 397.00 | 39 936.00 | | 3 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | 39 936.00 | | 3 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341 221.00 | 341 221.00 | | 341 221.00 |
8B Suppliers and Related Accounts | 15 623.00 | 15 623.00 | | 15 623.00 |
8C Staff and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 17 234.00 | 17 234.00 | | 17 234.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 204 000.00 | | | 204 000.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 5 240.00 | | | 5 240.00 |
VI Group and Associates | 296 521.00 | 296 521.00 | | 296 521.00 |
VM Income taxes | 5 078.00 | | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 468.00 | 215 468.00 | | 215 468.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 865.00 | 366 865.00 | | 366 865.00 |
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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 | 2.00 | | | 2.00 |
