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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) | 373 583.00 | | 373 583.00 | 373 583.00 |
BZ Other receivables | 8 889.00 | | 8 889.00 | 8 889.00 |
CF Cash and cash equivalents | 16 902.00 | | 16 902.00 | 16 902.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 27 230.00 | | 27 230.00 | 27 230.00 |
CO Grand total (0 to V) | 400 813.00 | | 400 813.00 | 400 813.00 |
CU Other investments | 373 583.00 | | 373 583.00 | 373 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 50 782.00 | | | 50 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 603.00 | | | 83 603.00 |
DL TOTAL (I) | 354 385.00 | | | 354 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 275.00 | | | 40 275.00 |
DX Trade payables and related accounts | 2 106.00 | | | 2 106.00 |
DY Tax and social security liabilities | 4 048.00 | | | 4 048.00 |
EC TOTAL (IV) | 46 429.00 | | | 46 429.00 |
EE Grand total (I to V) | 400 813.00 | | | 400 813.00 |
EG Accrued income and payables due within one year | 46 429.00 | | | 46 429.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 394.00 | |
FR Total operating income (I) | | | 206 394.00 | |
FW Other purchases and external expenses | | | 3 045.00 | |
FX Taxes, duties, and similar payments | | | 17 805.00 | |
FY Salaries and Wages | | | 157 247.00 | |
GF Total Operating Expenses (II) | | | 178 097.00 | |
GG - OPERATING RESULT (I - II) | | | 28 298.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 298.00 | |
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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 |
HK Income tax | 4 695.00 | | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 394.00 | | | 266 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 792.00 | | | 182 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 603.00 | | | 83 603.00 |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8D Social Security and Other Social Organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 40 275.00 | 40 275.00 | | 40 275.00 |
VM Income taxes | 8 538.00 | 8 538.00 | | 8 538.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 328.00 | 10 328.00 | | 10 328.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 429.00 | 46 429.00 | | 46 429.00 |
