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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) | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 72 150.00 | | 72 150.00 | 72 150.00 |
CF Cash and cash equivalents | 327 108.00 | | 327 108.00 | 327 108.00 |
CJ TOTAL (II) | 435 258.00 | | 435 258.00 | 435 258.00 |
CO Grand total (0 to V) | 1 690 258.00 | | 1 690 258.00 | 1 690 258.00 |
CU Other investments | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 5 252.00 | 3 885.00 | | 5 252.00 |
DG Other reserves | 99 768.00 | 73 810.00 | | 99 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 056.00 | 27 325.00 | | 226 056.00 |
DL TOTAL (I) | 1 531 076.00 | 1 305 020.00 | | 1 531 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 3 284.00 | 3 088.00 | | 3 284.00 |
DY Tax and social security liabilities | 55 898.00 | 34 141.00 | | 55 898.00 |
EC TOTAL (IV) | 159 182.00 | 137 299.00 | | 159 182.00 |
EE Grand total (I to V) | 1 690 258.00 | 1 442 319.00 | | 1 690 258.00 |
EG Accrued income and payables due within one year | 159 182.00 | 137 299.00 | | 159 182.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 219 245.00 | |
FW Other purchases and external expenses | | | 18 953.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 108 586.00 | |
FZ Social Security Contributions | | | 44 435.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 666.00 | |
GG - OPERATING RESULT (I - II) | | | 42 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 196 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 240.00 | 5 610.00 | | 9 240.00 |
HK Income tax | 12 827.00 | 4 822.00 | | 12 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 549.00 | 185 611.00 | | 415 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 493.00 | 158 285.00 | | 189 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 056.00 | 27 325.00 | | 226 056.00 |
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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 | 1 252 500.00 | | 2 500.00 | 1 252 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 000.00 | |
I4 DECREASES Grand Total | | | 1 255 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 500.00 | | 2 500.00 | 1 252 500.00 |
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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
8C Staff and Related Accounts | 556.00 | 556.00 | | 556.00 |
8D Social Security and Other Social Organizations | 20 669.00 | 20 669.00 | | 20 669.00 |
8E Income Taxes | 8 003.00 | 8 003.00 | | 8 003.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VC Group and associates | 71 604.00 | 71 604.00 | | 71 604.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 150.00 | 108 150.00 | | 108 150.00 |
VW VAT | 25 321.00 | 25 321.00 | | 25 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 182.00 | 159 182.00 | | 159 182.00 |
