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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 165 160.00 | | 165 160.00 | 165 160.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 30 865.00 | | 30 865.00 | 30 865.00 |
CF Cash and cash equivalents | 51 125.00 | | 51 125.00 | 51 125.00 |
CJ TOTAL (II) | 105 990.00 | | 105 990.00 | 105 990.00 |
CO Grand total (0 to V) | 271 150.00 | | 271 150.00 | 271 150.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 39 967.00 | 38 373.00 | | 39 967.00 |
DH Retained earnings | -1 138.00 | -1 138.00 | | -1 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 065.00 | 1 594.00 | | 32 065.00 |
DL TOTAL (I) | 186 395.00 | 154 329.00 | | 186 395.00 |
DU Loans and Debts from Credit Institutions (3) | 6 172.00 | 9 458.00 | | 6 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 226.00 | 48 226.00 | | 48 226.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 30 058.00 | 1 200.00 | | 30 058.00 |
EC TOTAL (IV) | 84 755.00 | 59 183.00 | | 84 755.00 |
EE Grand total (I to V) | 271 150.00 | 213 513.00 | | 271 150.00 |
EG Accrued income and payables due within one year | 84 755.00 | 53 011.00 | | 84 755.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FR Total operating income (I) | | | 112 564.00 | |
FW Other purchases and external expenses | | | 5 170.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 52 770.00 | |
FZ Social Security Contributions | | | 17 762.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 947.00 | |
GG - OPERATING RESULT (I - II) | | | 36 617.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 417.00 | | | 4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 564.00 | 6 000.00 | | 112 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 499.00 | 4 406.00 | | 80 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 065.00 | 1 594.00 | | 32 065.00 |
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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 | 165 160.00 | | | 165 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 160.00 | |
I4 DECREASES Grand Total | | | 165 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 160.00 | | | 165 160.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 4 419.00 | 4 419.00 | | 4 419.00 |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VC Group and associates | 30 865.00 | 30 865.00 | | 30 865.00 |
VG Loans with a maturity of up to one year at origin | 6 172.00 | 6 172.00 | | 6 172.00 |
VI Group and Associates | 48 226.00 | 48 226.00 | | 48 226.00 |
VK Loans repaid during the year | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 865.00 | 54 865.00 | | 54 865.00 |
VW VAT | 20 538.00 | 20 538.00 | | 20 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 755.00 | 84 755.00 | | 84 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
