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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 11 977.00 | | 11 977.00 | 11 977.00 |
CF Cash and cash equivalents | 63 017.00 | | 63 017.00 | 63 017.00 |
CJ TOTAL (II) | 74 994.00 | | 74 994.00 | 74 994.00 |
CO Grand total (0 to V) | 234 994.00 | | 234 994.00 | 234 994.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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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 | | 100.00 |
DG Other reserves | 88 038.00 | 100 640.00 | | 88 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 730.00 | 47 398.00 | | 90 730.00 |
DL TOTAL (I) | 179 868.00 | 149 138.00 | | 179 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 704.00 | 120 411.00 | | 19 704.00 |
DX Trade payables and related accounts | 496.00 | 2 084.00 | | 496.00 |
DY Tax and social security liabilities | 34 926.00 | 21 819.00 | | 34 926.00 |
EC TOTAL (IV) | 55 126.00 | 144 314.00 | | 55 126.00 |
EE Grand total (I to V) | 234 994.00 | 293 452.00 | | 234 994.00 |
EG Accrued income and payables due within one year | 55 126.00 | 144 314.00 | | 55 126.00 |
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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 | 112 200.00 | | 112 200.00 | 112 200.00 |
FJ Net sales | 112 200.00 | | 112 200.00 | 112 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 201.00 | |
FW Other purchases and external expenses | | | 2 810.00 | |
FX Taxes, duties, and similar payments | | | 10 938.00 | |
FY Salaries and Wages | | | 83 855.00 | |
GF Total Operating Expenses (II) | | | 97 603.00 | |
GG - OPERATING RESULT (I - II) | | | 14 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 868.00 | 2 877.00 | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 201.00 | 152 200.00 | | 192 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 471.00 | 104 802.00 | | 101 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 730.00 | 47 398.00 | | 90 730.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 20 270.00 | 20 270.00 | | 20 270.00 |
8E Income Taxes | 12 906.00 | 12 906.00 | | 12 906.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VC Group and associates | 11 915.00 | 11 915.00 | | 11 915.00 |
VI Group and Associates | 19 704.00 | 19 704.00 | | 19 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 977.00 | 11 977.00 | | 11 977.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 126.00 | 55 126.00 | | 55 126.00 |
