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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 | 11 550.00 | 10 693.00 | 857.00 | 11 550.00 |
BJ TOTAL (I) | 259 550.00 | 10 693.00 | 248 857.00 | 259 550.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 339 439.00 | | 339 439.00 | 339 439.00 |
CJ TOTAL (II) | 340 021.00 | | 340 021.00 | 340 021.00 |
CO Grand total (0 to V) | 599 572.00 | 10 693.00 | 588 878.00 | 599 572.00 |
CU Other investments | 248 000.00 | | 248 000.00 | 248 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 17 301.00 | | | 17 301.00 |
DH Retained earnings | 18 003.00 | | | 18 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 240.00 | | | 234 240.00 |
DL TOTAL (I) | 539 544.00 | | | 539 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | | | 3 412.00 |
DX Trade payables and related accounts | 4 668.00 | | | 4 668.00 |
DY Tax and social security liabilities | 41 254.00 | | | 41 254.00 |
EC TOTAL (IV) | 49 334.00 | | | 49 334.00 |
EE Grand total (I to V) | 588 878.00 | | | 588 878.00 |
EG Accrued income and payables due within one year | 49 334.00 | | | 49 334.00 |
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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 | 235 104.00 | | 235 104.00 | 235 104.00 |
FJ Net sales | 235 104.00 | | 235 104.00 | 235 104.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 106.00 | |
FW Other purchases and external expenses | | | 6 289.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 15 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GF Total Operating Expenses (II) | | | 99 189.00 | |
GG - OPERATING RESULT (I - II) | | | 135 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 976.00 | | | 3 976.00 |
HE Exceptional expenses on management operations | 31 500.00 | | | 31 500.00 |
HH Total exceptional expenses (VIII) | 31 500.00 | | | 31 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 500.00 | | | -31 500.00 |
HK Income tax | 30 177.00 | | | 30 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 106.00 | | | 395 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 866.00 | | | 160 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 240.00 | | | 234 240.00 |
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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 | 259 550.00 | | | 259 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 000.00 | |
I4 DECREASES Grand Total | | | 259 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 550.00 | | | 11 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 000.00 | | | 248 000.00 |
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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 | 9 857.00 | 836.00 | | 9 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 857.00 | 836.00 | | 9 857.00 |
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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
8D Social Security and Other Social Organizations | 41 254.00 | 41 254.00 | | 41 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 334.00 | 49 334.00 | | 49 334.00 |
