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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) | 312 150.00 | | 312 150.00 | 312 150.00 |
BZ Other receivables | 151 888.00 | | 151 888.00 | 151 888.00 |
CF Cash and cash equivalents | 81 882.00 | | 81 882.00 | 81 882.00 |
CJ TOTAL (II) | 233 770.00 | | 233 770.00 | 233 770.00 |
CO Grand total (0 to V) | 545 920.00 | | 545 920.00 | 545 920.00 |
CU Other investments | 312 150.00 | | 312 150.00 | 312 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 806.00 | | | 190 806.00 |
DL TOTAL (I) | 510 806.00 | | | 510 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 3 445.00 | | | 3 445.00 |
DY Tax and social security liabilities | 30 619.00 | | | 30 619.00 |
EC TOTAL (IV) | 35 114.00 | | | 35 114.00 |
EE Grand total (I to V) | 545 920.00 | | | 545 920.00 |
EI Including equity loans | 1 050.00 | | | 1 050.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 9 196.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 125 320.00 | |
FZ Social Security Contributions | | | 51 571.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 187 742.00 | |
GG - OPERATING RESULT (I - II) | | | 52 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 176.00 | |
GP Total financial income (V) | | | 151 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 628.00 | | | 12 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 176.00 | | | 391 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 370.00 | | | 200 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 806.00 | | | 190 806.00 |
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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 | | | 312 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 312 150.00 | |
I4 DECREASES Grand Total | | | 312 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 312 150.00 | |
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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
8C Staff and Related Accounts | 467.00 | 467.00 | | 467.00 |
8D Social Security and Other Social Organizations | 13 858.00 | 13 858.00 | | 13 858.00 |
8E Income Taxes | 12 337.00 | 12 337.00 | | 12 337.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VC Group and associates | 151 176.00 | 151 176.00 | | 151 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 888.00 | 151 888.00 | | 151 888.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 114.00 | 35 114.00 | | 35 114.00 |
