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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) | 400 100.00 | | 400 100.00 | 400 100.00 |
BZ Other receivables | 43 829.00 | | 43 829.00 | 43 829.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 100 021.00 | | 100 021.00 | 100 021.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 304 674.00 | | 304 674.00 | 304 674.00 |
CO Grand total (0 to V) | 704 774.00 | | 704 774.00 | 704 774.00 |
CU Other investments | 400 100.00 | | 400 100.00 | 400 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 8 916.00 | | | 8 916.00 |
DG Other reserves | 181 109.00 | | | 181 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 139.00 | | | 90 139.00 |
DL TOTAL (I) | 588 164.00 | | | 588 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 548.00 | | | 52 548.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 62 082.00 | | | 62 082.00 |
EC TOTAL (IV) | 116 610.00 | | | 116 610.00 |
EE Grand total (I to V) | 704 774.00 | | | 704 774.00 |
EG Accrued income and payables due within one year | 116 610.00 | | | 116 610.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 003.00 | |
FW Other purchases and external expenses | | | 4 884.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 83 792.00 | |
FZ Social Security Contributions | | | 22 447.00 | |
GF Total Operating Expenses (II) | | | 112 148.00 | |
GG - OPERATING RESULT (I - II) | | | 43 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GP Total financial income (V) | | | 59 393.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 725.00 | | | 8 725.00 |
HK Income tax | 13 108.00 | | | 13 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 396.00 | | | 215 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 256.00 | | | 125 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 139.00 | | | 90 139.00 |
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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 | 400 100.00 | | | 400 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 100.00 | |
I4 DECREASES Grand Total | | | 400 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 100.00 | | | 400 100.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
8E Income Taxes | 58 988.00 | 58 988.00 | | 58 988.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VC Group and associates | 42 616.00 | 42 616.00 | | 42 616.00 |
VI Group and Associates | 52 548.00 | 52 548.00 | | 52 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 653.00 | 44 653.00 | | 44 653.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 610.00 | 116 610.00 | | 116 610.00 |
