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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 964.00 | 945.00 | 2 019.00 | 2 964.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 514 395.00 | 945.00 | 513 450.00 | 514 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 061.00 | | 27 061.00 | 27 061.00 |
CF Cash and cash equivalents | 254 460.00 | | 254 460.00 | 254 460.00 |
CJ TOTAL (II) | 281 520.00 | | 281 520.00 | 281 520.00 |
CO Grand total (0 to V) | 795 916.00 | 945.00 | 794 971.00 | 795 916.00 |
CP Shares due in less than one year | 6 231.00 | | | 6 231.00 |
CU Other investments | 505 200.00 | | 505 200.00 | 505 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 150 658.00 | | | 150 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 507.00 | 200 658.00 | | 77 507.00 |
DL TOTAL (I) | 778 165.00 | 700 658.00 | | 778 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 5 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 308.00 | 2 658.00 | | 308.00 |
DY Tax and social security liabilities | 13 998.00 | 30 875.00 | | 13 998.00 |
EC TOTAL (IV) | 16 806.00 | 38 533.00 | | 16 806.00 |
EE Grand total (I to V) | 794 971.00 | 739 191.00 | | 794 971.00 |
EG Accrued income and payables due within one year | 16 806.00 | 38 533.00 | | 16 806.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 49 951.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 63 049.00 | |
FZ Social Security Contributions | | | 26 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GF Total Operating Expenses (II) | | | 142 493.00 | |
GG - OPERATING RESULT (I - II) | | | -22 493.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 150.00 | | |
HK Income tax | | 1 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 323 150.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 493.00 | 122 492.00 | | 142 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 507.00 | 200 658.00 | | 77 507.00 |
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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 | 511 231.00 | | 3 164.00 | 511 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 431.00 | |
I4 DECREASES Grand Total | | | 514 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 231.00 | | 200.00 | 511 231.00 |
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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 | | 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 945.00 | | |
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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 | 308.00 | 308.00 | | 308.00 |
8C Staff and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8D Social Security and Other Social Organizations | 11 063.00 | 11 063.00 | | 11 063.00 |
UT Other financial assets | 6 231.00 | 6 231.00 | | 6 231.00 |
VB VAT | 2 061.00 | | | 2 061.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 292.00 | 33 292.00 | | 33 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 806.00 | 16 806.00 | | 16 806.00 |
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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 |
