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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) | 470 000.00 | | 470 000.00 | 470 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 051.00 | | 50 051.00 | 50 051.00 |
CD Marketable securities | 51 180.00 | | 51 180.00 | 51 180.00 |
CF Cash and cash equivalents | 64 963.00 | | 64 963.00 | 64 963.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 168 711.00 | | 168 711.00 | 168 711.00 |
CO Grand total (0 to V) | 638 711.00 | | 638 711.00 | 638 711.00 |
CU Other investments | 470 000.00 | | 470 000.00 | 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 3 795.00 | | 28 000.00 |
DG Other reserves | 171 803.00 | 171 473.00 | | 171 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 677.00 | 24 534.00 | | 35 677.00 |
DL TOTAL (I) | 515 480.00 | 479 803.00 | | 515 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 069.00 | 115 410.00 | | 100 069.00 |
DX Trade payables and related accounts | 790.00 | 226.00 | | 790.00 |
DY Tax and social security liabilities | 22 373.00 | 25 608.00 | | 22 373.00 |
EC TOTAL (IV) | 123 232.00 | 141 243.00 | | 123 232.00 |
EE Grand total (I to V) | 638 711.00 | 621 046.00 | | 638 711.00 |
EG Accrued income and payables due within one year | 123 232.00 | 141 243.00 | | 123 232.00 |
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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 | 189 996.00 | | 189 996.00 | 189 996.00 |
FJ Net sales | 189 996.00 | | 189 996.00 | 189 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 189 996.00 | |
FW Other purchases and external expenses | | | 3 446.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 128 160.00 | |
FZ Social Security Contributions | | | 15 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 224.00 | |
GG - OPERATING RESULT (I - II) | | | 41 772.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 992.00 | 4 996.00 | | 6 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 893.00 | 190 901.00 | | 190 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 216.00 | 166 367.00 | | 155 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 677.00 | 24 534.00 | | 35 677.00 |
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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 | 450 000.00 | | 20 000.00 | 450 000.00 |
I4 DECREASES Grand Total | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 000.00 | | 20 000.00 | 450 000.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
8E Income Taxes | 3 245.00 | 3 245.00 | | 3 245.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 49 920.00 | 49 920.00 | | 49 920.00 |
VI Group and Associates | 100 069.00 | 100 069.00 | | 100 069.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 568.00 | 52 568.00 | | 52 568.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 232.00 | 123 232.00 | | 123 232.00 |
