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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) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 168 523.00 | | 168 523.00 | 168 523.00 |
CF Cash and cash equivalents | 28 447.00 | | 28 447.00 | 28 447.00 |
CJ TOTAL (II) | 199 970.00 | | 199 970.00 | 199 970.00 |
CO Grand total (0 to V) | 200 370.00 | | 200 370.00 | 200 370.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 49 239.00 | | | 49 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 445.00 | 49 339.00 | | 34 445.00 |
DL TOTAL (I) | 84 784.00 | 50 339.00 | | 84 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 235.00 | 95 400.00 | | 95 235.00 |
DX Trade payables and related accounts | 2 207.00 | 1 800.00 | | 2 207.00 |
DY Tax and social security liabilities | 18 143.00 | 13 738.00 | | 18 143.00 |
EC TOTAL (IV) | 115 586.00 | 110 938.00 | | 115 586.00 |
EE Grand total (I to V) | 200 370.00 | 161 277.00 | | 200 370.00 |
EG Accrued income and payables due within one year | 115 586.00 | 110 938.00 | | 115 586.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 005.00 | |
FW Other purchases and external expenses | | | 5 884.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 85 423.00 | |
FZ Social Security Contributions | | | 34 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 007.00 | |
GG - OPERATING RESULT (I - II) | | | 38 997.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 664.00 | 13 738.00 | | 6 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 117.00 | 65 000.00 | | 167 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 671.00 | 15 661.00 | | 132 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 445.00 | 49 339.00 | | 34 445.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
8C Staff and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 95 235.00 | 95 235.00 | | 95 235.00 |
VM Income taxes | 7 137.00 | 7 137.00 | | 7 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 505.00 | 170 505.00 | | 170 505.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 839.00 | 117 839.00 | | 117 839.00 |
