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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
BJ TOTAL (I) | 3 009 000.00 | | 3 009 000.00 | 3 009 000.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 104 436.00 | | 104 436.00 | 104 436.00 |
CF Cash and cash equivalents | 78 632.00 | | 78 632.00 | 78 632.00 |
CJ TOTAL (II) | 471 068.00 | | 471 068.00 | 471 068.00 |
CO Grand total (0 to V) | 3 480 068.00 | | 3 480 068.00 | 3 480 068.00 |
CU Other investments | 3 009 000.00 | | 3 009 000.00 | 3 009 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 1 735.00 | | | 1 735.00 |
DH Retained earnings | 32 972.00 | | | 32 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 854.00 | 34 708.00 | | 257 854.00 |
DL TOTAL (I) | 3 292 562.00 | 3 034 708.00 | | 3 292 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 844.00 | 3 833.00 | | 11 844.00 |
DX Trade payables and related accounts | 1 170.00 | 2 400.00 | | 1 170.00 |
DY Tax and social security liabilities | 174 492.00 | 120 739.00 | | 174 492.00 |
EC TOTAL (IV) | 187 506.00 | 126 972.00 | | 187 506.00 |
EE Grand total (I to V) | 3 480 068.00 | 3 161 679.00 | | 3 480 068.00 |
EG Accrued income and payables due within one year | 187 506.00 | 126 972.00 | | 187 506.00 |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | 840 000.00 | | 840 000.00 | 840 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 840 001.00 | |
FW Other purchases and external expenses | | | 1 498.00 | |
FX Taxes, duties, and similar payments | | | 39 197.00 | |
FY Salaries and Wages | | | 320 000.00 | |
FZ Social Security Contributions | | | 129 411.00 | |
GF Total Operating Expenses (II) | | | 490 105.00 | |
GG - OPERATING RESULT (I - II) | | | 349 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 129 411.00 | 32 341.00 | | 129 411.00 |
HK Income tax | 93 394.00 | 7 991.00 | | 93 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 354.00 | 301 485.00 | | 841 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 499.00 | 266 777.00 | | 583 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 854.00 | 34 708.00 | | 257 854.00 |
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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 | 3 009 000.00 | | | 3 009 000.00 |
I4 DECREASES Grand Total | | | 3 009 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 009 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 000.00 | | | 3 009 000.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 28 681.00 | 28 681.00 | | 28 681.00 |
8E Income Taxes | 86 392.00 | 86 392.00 | | 86 392.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VC Group and associates | 103 838.00 | 103 838.00 | | 103 838.00 |
VI Group and Associates | 11 844.00 | 11 844.00 | | 11 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 086.00 | 8 086.00 | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 436.00 | 392 436.00 | | 392 436.00 |
VW VAT | 51 333.00 | 51 333.00 | | 51 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 506.00 | 187 506.00 | | 187 506.00 |
