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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 510 015.00 | | 510 015.00 | 510 015.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 31 508.00 | | 31 508.00 | 31 508.00 |
CJ TOTAL (II) | 61 723.00 | | 61 723.00 | 61 723.00 |
CO Grand total (0 to V) | 571 738.00 | | 571 738.00 | 571 738.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 149 459.00 | | | 149 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 345.00 | 149 559.00 | | 342 345.00 |
DL TOTAL (I) | 492 904.00 | 150 559.00 | | 492 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 585.00 | 1 000.00 | | 46 585.00 |
DX Trade payables and related accounts | 1 844.00 | 540.00 | | 1 844.00 |
DY Tax and social security liabilities | 30 404.00 | 5 943.00 | | 30 404.00 |
DZ Fixed asset liabilities and related accounts | | 360 000.00 | | |
EC TOTAL (IV) | 78 834.00 | 367 483.00 | | 78 834.00 |
EE Grand total (I to V) | 571 738.00 | 518 042.00 | | 571 738.00 |
EI Including equity loans | 46 585.00 | | | 46 585.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 1 678.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 42 133.00 | |
FZ Social Security Contributions | | | 13 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 566.00 | |
GG - OPERATING RESULT (I - II) | | | 17 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 090.00 | 1 246.00 | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 001.00 | 165 000.00 | | 410 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 656.00 | 15 441.00 | | 67 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 345.00 | 149 559.00 | | 342 345.00 |
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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 | 510 015.00 | | | 510 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 015.00 | |
I4 DECREASES Grand Total | | | 510 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 015.00 | | | 510 015.00 |
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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8D Social Security and Other Social Organizations | 18 081.00 | 18 081.00 | | 18 081.00 |
8E Income Taxes | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 46 585.00 | 46 585.00 | | 46 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 215.00 | 30 215.00 | | 30 215.00 |
VW VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 834.00 | 78 834.00 | | 78 834.00 |
