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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 6 244.00 | | 6 244.00 | 6 244.00 |
BZ Other receivables | 176 676.00 | | 176 676.00 | 176 676.00 |
CF Cash and cash equivalents | 360 500.00 | | 360 500.00 | 360 500.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 543 817.00 | | 543 817.00 | 543 817.00 |
CO Grand total (0 to V) | 1 043 817.00 | | 1 043 817.00 | 1 043 817.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 791 957.00 | | | 791 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 447.00 | | | 116 447.00 |
DL TOTAL (I) | 963 404.00 | | | 963 404.00 |
DU Loans and Debts from Credit Institutions (3) | 13 436.00 | | | 13 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 604.00 | | | 47 604.00 |
DX Trade payables and related accounts | 2 592.00 | | | 2 592.00 |
DY Tax and social security liabilities | 16 781.00 | | | 16 781.00 |
EC TOTAL (IV) | 80 413.00 | | | 80 413.00 |
EE Grand total (I to V) | 1 043 817.00 | | | 1 043 817.00 |
EG Accrued income and payables due within one year | 80 413.00 | | | 80 413.00 |
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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 | 161 803.00 | | 161 803.00 | 161 803.00 |
FJ Net sales | 161 803.00 | | 161 803.00 | 161 803.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 161 809.00 | |
FW Other purchases and external expenses | | | 8 462.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 142 694.00 | |
FZ Social Security Contributions | | | 18 965.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 170 935.00 | |
GG - OPERATING RESULT (I - II) | | | -9 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 000.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 124 361.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | -2 071.00 | | | -2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 336.00 | | | 286 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 888.00 | | | 169 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 447.00 | | | 116 447.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8C Staff and Related Accounts | 7 947.00 | 7 947.00 | | 7 947.00 |
8D Social Security and Other Social Organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
VH Loans with a maturity of more than one year at origin | 13 436.00 | 13 436.00 | | 13 436.00 |
VI Group and Associates | 47 604.00 | 47 604.00 | | 47 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VW VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 413.00 | 80 413.00 | | 80 413.00 |
