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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) | 561 000.00 | | 561 000.00 | 561 000.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 20 739.00 | | 20 739.00 | 20 739.00 |
CF Cash and cash equivalents | 99 195.00 | | 99 195.00 | 99 195.00 |
CJ TOTAL (II) | 177 534.00 | | 177 534.00 | 177 534.00 |
CO Grand total (0 to V) | 738 534.00 | | 738 534.00 | 738 534.00 |
CU Other investments | 561 000.00 | | 561 000.00 | 561 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 5 610.00 | | | 5 610.00 |
DH Retained earnings | 26 807.00 | | | 26 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 987.00 | 72 417.00 | | 13 987.00 |
DL TOTAL (I) | 607 404.00 | 633 417.00 | | 607 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 323.00 | | |
DX Trade payables and related accounts | 3 936.00 | 3 240.00 | | 3 936.00 |
DY Tax and social security liabilities | 127 194.00 | 171 044.00 | | 127 194.00 |
EC TOTAL (IV) | 131 130.00 | 175 607.00 | | 131 130.00 |
EE Grand total (I to V) | 738 534.00 | 809 024.00 | | 738 534.00 |
EG Accrued income and payables due within one year | 131 130.00 | 175 607.00 | | 131 130.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 001.00 | |
FW Other purchases and external expenses | | | 7 449.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 49 799.00 | |
GF Total Operating Expenses (II) | | | 199 546.00 | |
GG - OPERATING RESULT (I - II) | | | 16 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 468.00 | 1 044.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 001.00 | 220 000.00 | | 216 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 014.00 | 147 583.00 | | 202 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 987.00 | 72 417.00 | | 13 987.00 |
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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 | 561 000.00 | | | 561 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 000.00 | |
I4 DECREASES Grand Total | | | 561 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 000.00 | | | 561 000.00 |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 49 172.00 | 49 172.00 | | 49 172.00 |
8E Income Taxes | 2 468.00 | 2 468.00 | | 2 468.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 739.00 | | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 339.00 | 78 339.00 | | 78 339.00 |
VW VAT | 13 142.00 | 13 142.00 | | 13 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 130.00 | 131 130.00 | | 131 130.00 |
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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 |
