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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 | 61 646.00 | 61 646.00 | | 61 646.00 |
BJ TOTAL (I) | 831 646.00 | 61 646.00 | 770 000.00 | 831 646.00 |
BZ Other receivables | 142 877.00 | | 142 877.00 | 142 877.00 |
CF Cash and cash equivalents | 111 671.00 | | 111 671.00 | 111 671.00 |
CJ TOTAL (II) | 254 548.00 | | 254 548.00 | 254 548.00 |
CO Grand total (0 to V) | 1 086 194.00 | 61 646.00 | 1 024 548.00 | 1 086 194.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 176 954.00 | | | 176 954.00 |
DH Retained earnings | 690 775.00 | | | 690 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 149.00 | | | -4 149.00 |
DL TOTAL (I) | 876 781.00 | | | 876 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | | | 2 392.00 |
DX Trade payables and related accounts | 719.00 | | | 719.00 |
DY Tax and social security liabilities | 144 656.00 | | | 144 656.00 |
EC TOTAL (IV) | 147 768.00 | | | 147 768.00 |
EE Grand total (I to V) | 1 024 548.00 | | | 1 024 548.00 |
EG Accrued income and payables due within one year | 147 768.00 | | | 147 768.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 490.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 445 496.00 | |
FW Other purchases and external expenses | | | 4 924.00 | |
FX Taxes, duties, and similar payments | | | 25 347.00 | |
FY Salaries and Wages | | | 290 633.00 | |
FZ Social Security Contributions | | | 114 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 014.00 | |
GF Total Operating Expenses (II) | | | 446 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277.00 | |
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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 | 1.00 | | | 1.00 |
HK Income tax | 2 872.00 | | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 496.00 | | | 445 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 645.00 | | | 449 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 149.00 | | | -4 149.00 |
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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 | 831 646.00 | | | 831 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 000.00 | |
I4 DECREASES Grand Total | | | 831 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 646.00 | | | 61 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | | 770 000.00 |
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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 | 50 632.00 | 11 014.00 | | 50 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 632.00 | 11 014.00 | | 50 632.00 |
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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 | 719.00 | 719.00 | | 719.00 |
8C Staff and Related Accounts | 27 168.00 | 27 168.00 | | 27 168.00 |
8D Social Security and Other Social Organizations | 91 462.00 | 91 462.00 | | 91 462.00 |
8E Income Taxes | 18 044.00 | 18 044.00 | | 18 044.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VC Group and associates | 118 756.00 | 118 756.00 | | 118 756.00 |
VI Group and Associates | 2 392.00 | 2 392.00 | | 2 392.00 |
VK Loans repaid during the year | 12 452.00 | | | 12 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 877.00 | 142 877.00 | | 142 877.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 768.00 | 147 768.00 | | 147 768.00 |
