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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) | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
BZ Other receivables | 11 482.00 | | 11 482.00 | 11 482.00 |
CF Cash and cash equivalents | 133 078.00 | | 133 078.00 | 133 078.00 |
CH Prepaid expenses | 26 488.00 | | 26 488.00 | 26 488.00 |
CJ TOTAL (II) | 171 049.00 | | 171 049.00 | 171 049.00 |
CO Grand total (0 to V) | 2 411 049.00 | | 2 411 049.00 | 2 411 049.00 |
CU Other investments | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 300.00 | | | 2 240 300.00 |
DD Legal reserve (1) | 3 027.00 | | | 3 027.00 |
DG Other reserves | 167.00 | | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 447.00 | | | 69 447.00 |
DL TOTAL (I) | 2 312 942.00 | | | 2 312 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 9 947.00 | | | 9 947.00 |
DY Tax and social security liabilities | 38 154.00 | | | 38 154.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 98 107.00 | | | 98 107.00 |
EE Grand total (I to V) | 2 411 049.00 | | | 2 411 049.00 |
EG Accrued income and payables due within one year | 98 107.00 | | | 98 107.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 036.00 | |
FQ Other income | | | 4 632.00 | |
FR Total operating income (I) | | | 324 668.00 | |
FW Other purchases and external expenses | | | 43 743.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 135 206.00 | |
FZ Social Security Contributions | | | 53 523.00 | |
GF Total Operating Expenses (II) | | | 235 302.00 | |
GG - OPERATING RESULT (I - II) | | | 89 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 036.00 | | | 8 036.00 |
HK Income tax | 19 918.00 | | | 19 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 668.00 | | | 324 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 220.00 | | | 255 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 447.00 | | | 69 447.00 |
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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 | 2 240 000.00 | | | 2 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240 000.00 | |
I4 DECREASES Grand Total | | | 2 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 000.00 | | | 2 240 000.00 |
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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 | 9 947.00 | 9 947.00 | | 9 947.00 |
8D Social Security and Other Social Organizations | 38 154.00 | 38 154.00 | | 38 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 482.00 | 11 482.00 | | 11 482.00 |
VS Prepaid expenses | 26 488.00 | 26 488.00 | | 26 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 971.00 | 37 971.00 | | 37 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 107.00 | 98 107.00 | | 98 107.00 |
