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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 6.00 | |
BJ TOTAL (I) | 25 908.00 | | 25 908.00 | 25 908.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 270 950.00 | | 270 950.00 | 270 950.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 285 313.00 | | 285 313.00 | 285 313.00 |
CO Grand total (0 to V) | 311 221.00 | | 311 221.00 | 311 221.00 |
CU Other investments | 25 908.00 | | 25 908.00 | 25 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DH Retained earnings | -298 274.00 | -343 128.00 | | -298 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 358.00 | 44 853.00 | | 42 358.00 |
DL TOTAL (I) | 239 083.00 | 196 726.00 | | 239 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 082.00 | 25 185.00 | | 48 082.00 |
DX Trade payables and related accounts | 6 888.00 | 396.00 | | 6 888.00 |
DY Tax and social security liabilities | 17 168.00 | 3 534.00 | | 17 168.00 |
EC TOTAL (IV) | 72 138.00 | 29 115.00 | | 72 138.00 |
EE Grand total (I to V) | 311 221.00 | 225 840.00 | | 311 221.00 |
EG Accrued income and payables due within one year | 72 138.00 | 29 115.00 | | 72 138.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FR Total operating income (I) | | | 320 000.00 | |
FW Other purchases and external expenses | | | 12 775.00 | |
FX Taxes, duties, and similar payments | | | 13 830.00 | |
FY Salaries and Wages | | | 190 000.00 | |
FZ Social Security Contributions | | | 51 447.00 | |
GF Total Operating Expenses (II) | | | 268 052.00 | |
GG - OPERATING RESULT (I - II) | | | 51 948.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 590.00 | 10 560.00 | | 9 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 000.00 | 408 000.00 | | 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 642.00 | 363 147.00 | | 277 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 358.00 | 44 853.00 | | 42 358.00 |
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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 | 25 908.00 | | | 25 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 908.00 | |
I4 DECREASES Grand Total | | | 25 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 908.00 | | | 25 908.00 |
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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 | 6 888.00 | 6 888.00 | | 6 888.00 |
8D Social Security and Other Social Organizations | 11 901.00 | 11 901.00 | | 11 901.00 |
8E Income Taxes | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 48 082.00 | 48 082.00 | | 48 082.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 348.00 | 14 348.00 | | 14 348.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 138.00 | 72 138.00 | | 72 138.00 |
