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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 29 299.00 | 21 377.00 | 7 921.00 | 29 299.00 |
BJ TOTAL (I) | 532 331.00 | 21 377.00 | 510 953.00 | 532 331.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 78 439.00 | | 78 439.00 | 78 439.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 79 347.00 | | 79 347.00 | 79 347.00 |
CO Grand total (0 to V) | 611 678.00 | 21 377.00 | 590 301.00 | 611 678.00 |
CU Other investments | 500 032.00 | | 500 032.00 | 500 032.00 |
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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 | 167 760.00 | | | 167 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 382.00 | | | 90 382.00 |
DL TOTAL (I) | 269 142.00 | | | 269 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 108.00 | | | 261 108.00 |
DX Trade payables and related accounts | 1 826.00 | | | 1 826.00 |
DY Tax and social security liabilities | 58 225.00 | | | 58 225.00 |
EC TOTAL (IV) | 321 159.00 | | | 321 159.00 |
EE Grand total (I to V) | 590 301.00 | | | 590 301.00 |
EG Accrued income and payables due within one year | 321 159.00 | | | 321 159.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 001.00 | |
FW Other purchases and external expenses | | | 10 130.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 33 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 271.00 | |
GG - OPERATING RESULT (I - II) | | | 127 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 796.00 | | | 29 796.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 32 479.00 | | | 32 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 012.00 | | | 260 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 631.00 | | | 169 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 382.00 | | | 90 382.00 |
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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 | 529 331.00 | | 3 000.00 | 529 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 032.00 | |
I4 DECREASES Grand Total | | | 532 331.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 299.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 299.00 | | | 29 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 032.00 | | | 500 032.00 |
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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 10 805.00 | 10 805.00 | | 10 805.00 |
8E Income Taxes | 14 019.00 | 14 019.00 | | 14 019.00 |
VB VAT | 215.00 | | | 215.00 |
VC Group and associates | 11.00 | | | 11.00 |
VI Group and Associates | 261 108.00 | 261 108.00 | | 261 108.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908.00 | 908.00 | | 908.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 159.00 | 321 159.00 | | 321 159.00 |
