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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 31 750.00 | | 31 750.00 | 31 750.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 119 583.00 | | 119 583.00 | 119 583.00 |
CJ TOTAL (II) | 119 831.00 | | 119 831.00 | 119 831.00 |
CO Grand total (0 to V) | 151 581.00 | | 151 581.00 | 151 581.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 570.00 | | | 27 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 203.00 | | | 62 203.00 |
DL TOTAL (I) | 90 874.00 | | | 90 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 594.00 | | | 5 594.00 |
DX Trade payables and related accounts | 989.00 | | | 989.00 |
DY Tax and social security liabilities | 42 217.00 | | | 42 217.00 |
EA Other liabilities | 11 906.00 | | | 11 906.00 |
EC TOTAL (IV) | 60 707.00 | | | 60 707.00 |
EE Grand total (I to V) | 151 581.00 | | | 151 581.00 |
EG Accrued income and payables due within one year | 60 707.00 | | | 60 707.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 6 774.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 213 266.00 | |
GF Total Operating Expenses (II) | | | 220 488.00 | |
GG - OPERATING RESULT (I - II) | | | 79 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 308.00 | | | 17 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 796.00 | | | 237 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 203.00 | | | 62 203.00 |
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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 | 47 500.00 | | 27 000.00 | 47 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 750.00 | 31 750.00 | |
I4 DECREASES Grand Total | | 42 750.00 | 31 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | 27 000.00 | 47 500.00 |
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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 | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 42 217.00 | 42 217.00 | | 42 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 501.00 | 17 501.00 | | 17 501.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 248.00 | 248.00 | 25 000.00 | 25 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 707.00 | 60 707.00 | | 60 707.00 |
