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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 | 791.00 | 4.00 | 787.00 | 791.00 |
BJ TOTAL (I) | 410 791.00 | 4.00 | 410 787.00 | 410 791.00 |
BX Customers and related accounts | 205 200.00 | | 205 200.00 | 205 200.00 |
BZ Other receivables | 180 791.00 | | 180 791.00 | 180 791.00 |
CF Cash and cash equivalents | 249 576.00 | | 249 576.00 | 249 576.00 |
CJ TOTAL (II) | 635 567.00 | | 635 567.00 | 635 567.00 |
CO Grand total (0 to V) | 1 046 358.00 | 4.00 | 1 046 354.00 | 1 046 358.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -174 339.00 | | | -174 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 716.00 | | | 622 716.00 |
DL TOTAL (I) | 848 377.00 | | | 848 377.00 |
DU Loans and Debts from Credit Institutions (3) | 119 824.00 | | | 119 824.00 |
DX Trade payables and related accounts | 8 250.00 | | | 8 250.00 |
DY Tax and social security liabilities | 69 903.00 | | | 69 903.00 |
EC TOTAL (IV) | 197 977.00 | | | 197 977.00 |
EE Grand total (I to V) | 1 046 354.00 | | | 1 046 354.00 |
EG Accrued income and payables due within one year | 139 524.00 | | | 139 524.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 038.00 | |
FW Other purchases and external expenses | | | 11 814.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 49 652.00 | |
FZ Social Security Contributions | | | 14 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 011.00 | |
GG - OPERATING RESULT (I - II) | | | 43 027.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 080.00 | |
GP Total financial income (V) | | | 602 080.00 | |
GR Interest and similar expenses | | | 8 773.00 | |
GU Total financial expenses (VI) | | | 8 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 13 618.00 | | | 13 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 118.00 | | | 722 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 402.00 | | | 99 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 716.00 | | | 622 716.00 |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
8D Social Security and Other Social Organizations | 69 903.00 | 69 903.00 | | 69 903.00 |
VG Loans with a maturity of up to one year at origin | 119 824.00 | 61 371.00 | 58 453.00 | 119 824.00 |
VS Prepaid expenses | 385 991.00 | 385 991.00 | | 385 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 991.00 | 385 991.00 | | 385 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 977.00 | 139 524.00 | 58 453.00 | 197 977.00 |
