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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 | 12 383.00 | 11 760.00 | 623.00 | 12 383.00 |
BJ TOTAL (I) | 260 383.00 | 11 760.00 | 248 623.00 | 260 383.00 |
BZ Other receivables | 63 946.00 | | 63 946.00 | 63 946.00 |
CF Cash and cash equivalents | 90 547.00 | | 90 547.00 | 90 547.00 |
CJ TOTAL (II) | 154 493.00 | | 154 493.00 | 154 493.00 |
CO Grand total (0 to V) | 414 877.00 | 11 760.00 | 403 117.00 | 414 877.00 |
CU Other investments | 248 000.00 | | 248 000.00 | 248 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 2 544.00 | | | 2 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 111.00 | | | 94 111.00 |
DL TOTAL (I) | 393 655.00 | | | 393 655.00 |
DX Trade payables and related accounts | 126.00 | | | 126.00 |
DY Tax and social security liabilities | 9 335.00 | | | 9 335.00 |
EC TOTAL (IV) | 9 461.00 | | | 9 461.00 |
EE Grand total (I to V) | 403 117.00 | | | 403 117.00 |
EG Accrued income and payables due within one year | 9 461.00 | | | 9 461.00 |
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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 | 261 250.00 | | 261 250.00 | 261 250.00 |
FJ Net sales | 261 250.00 | | 261 250.00 | 261 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 251.00 | |
FW Other purchases and external expenses | | | 2 495.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 36 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 174.00 | |
GG - OPERATING RESULT (I - II) | | | 122 077.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 966.00 | | | 27 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 251.00 | | | 261 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 140.00 | | | 167 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 111.00 | | | 94 111.00 |
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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 | 259 550.00 | | 833.00 | 259 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 000.00 | |
I4 DECREASES Grand Total | | | 260 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 550.00 | | 833.00 | 11 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 000.00 | | | 248 000.00 |
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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 | 10 693.00 | 1 067.00 | | 10 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 693.00 | 1 067.00 | | 10 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 946.00 | 63 946.00 | | 63 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 946.00 | 63 946.00 | | 63 946.00 |
