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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 262 500.00 | | 262 500.00 | 262 500.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 159 065.00 | | 159 065.00 | 159 065.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 427 317.00 | | 427 317.00 | 427 317.00 |
CO Grand total (0 to V) | 577 317.00 | | 577 317.00 | 577 317.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 1 659.00 | 694.00 | | 1 659.00 |
DH Retained earnings | -268 498.00 | 13 174.00 | | -268 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 816.00 | 19 292.00 | | 312 816.00 |
DL TOTAL (I) | 247 977.00 | 235 161.00 | | 247 977.00 |
DX Trade payables and related accounts | 10 557.00 | 6 885.00 | | 10 557.00 |
DY Tax and social security liabilities | 318 783.00 | 308 187.00 | | 318 783.00 |
EC TOTAL (IV) | 329 340.00 | 315 072.00 | | 329 340.00 |
EE Grand total (I to V) | 577 317.00 | 550 232.00 | | 577 317.00 |
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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 | 660 590.00 | | 660 590.00 | 660 590.00 |
FJ Net sales | 660 590.00 | | 660 590.00 | 660 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 793.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 671 386.00 | |
FW Other purchases and external expenses | | | 59 894.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 424 597.00 | |
FZ Social Security Contributions | | | 161 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 653 661.00 | |
GG - OPERATING RESULT (I - II) | | | 17 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 909.00 | 3 404.00 | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 386.00 | 648 101.00 | | 971 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 570.00 | 628 809.00 | | 658 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 816.00 | 19 292.00 | | 312 816.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 10 557.00 | 10 557.00 | | 10 557.00 |
8C Staff and Related Accounts | 156 250.00 | 156 250.00 | | 156 250.00 |
8D Social Security and Other Social Organizations | 97 008.00 | 97 008.00 | | 97 008.00 |
8E Income Taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 262 500.00 | 262 500.00 | | 262 500.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 157.00 | 13 157.00 | | 13 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 252.00 | 268 252.00 | | 268 252.00 |
VW VAT | 50 863.00 | 50 863.00 | | 50 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 340.00 | 329 340.00 | | 329 340.00 |
