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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 078.00 | 130.00 | 1 947.00 | 2 078.00 |
BJ TOTAL (I) | 193 878.00 | 130.00 | 193 747.00 | 193 878.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 103 138.00 | | 103 138.00 | 103 138.00 |
CJ TOTAL (II) | 103 391.00 | | 103 391.00 | 103 391.00 |
CO Grand total (0 to V) | 297 270.00 | 130.00 | 297 139.00 | 297 270.00 |
CU Other investments | 191 800.00 | | 191 800.00 | 191 800.00 |
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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) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 701.00 | 1.00 | | 71 701.00 |
DL TOTAL (I) | 72 702.00 | 1 001.00 | | 72 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 202 000.00 | | 190 000.00 |
DX Trade payables and related accounts | 2 502.00 | 710.00 | | 2 502.00 |
DY Tax and social security liabilities | 31 935.00 | 6 378.00 | | 31 935.00 |
EC TOTAL (IV) | 224 437.00 | 209 088.00 | | 224 437.00 |
EE Grand total (I to V) | 297 139.00 | 210 089.00 | | 297 139.00 |
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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 | 149 003.00 | | 149 003.00 | 149 003.00 |
FJ Net sales | 149 003.00 | | 149 003.00 | 149 003.00 |
FR Total operating income (I) | | | 149 003.00 | |
FW Other purchases and external expenses | | | 8 845.00 | |
FY Salaries and Wages | | | 47 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 56 301.00 | |
GG - OPERATING RESULT (I - II) | | | 92 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 001.00 | | | 21 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 003.00 | 14 914.00 | | 149 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 302.00 | 14 913.00 | | 77 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 701.00 | 1.00 | | 71 701.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 000.00 | 190 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 31 935.00 | 31 935.00 | | 31 935.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 437.00 | 224 437.00 | | 224 437.00 |
