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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
AV Fixed assets in progress | 42 348.00 | | 42 348.00 | 42 348.00 |
BJ TOTAL (I) | 138 348.00 | | 138 348.00 | 138 348.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 170 335.00 | | 170 335.00 | 170 335.00 |
CF Cash and cash equivalents | 205 816.00 | | 205 818.00 | 205 816.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 407 783.00 | | 407 783.00 | 407 783.00 |
CO Grand total (0 to V) | 546 132.00 | | 546 132.00 | 546 132.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 167 426.00 | | | 167 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 862.00 | 177 026.00 | | 220 862.00 |
DL TOTAL (I) | 493 888.00 | 273 026.00 | | 493 888.00 |
DX Trade payables and related accounts | 4 386.00 | 3 450.00 | | 4 386.00 |
DY Tax and social security liabilities | 47 858.00 | 39 777.00 | | 47 858.00 |
EC TOTAL (IV) | 52 244.00 | 43 227.00 | | 52 244.00 |
EE Grand total (I to V) | 546 132.00 | 316 252.00 | | 546 132.00 |
EG Accrued income and payables due within one year | 52 244.00 | 43 227.00 | | 52 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 321.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 98 856.00 | |
FZ Social Security Contributions | | | 31 688.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 153 911.00 | |
GG - OPERATING RESULT (I - II) | | | 80 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 160 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 24 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 23 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 22 029.00 | 28 300.00 | | 22 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 802.00 | 579 667.00 | | 396 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 940.00 | 402 641.00 | | 175 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 862.00 | 177 026.00 | | 220 862.00 |
HP References: Equipment leasing | 13 733.00 | | | 13 733.00 |
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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 | 96 000.00 | | 42 348.00 | 96 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 000.00 | |
I4 DECREASES Grand Total | | | 138 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | | 96 000.00 |
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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 | 4 386.00 | 4 386.00 | | 4 386.00 |
8C Staff and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8D Social Security and Other Social Organizations | 13 645.00 | 13 645.00 | | 13 645.00 |
8E Income Taxes | 22 029.00 | 22 029.00 | | 22 029.00 |
UX Other trade receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VB VAT | 9 535.00 | 9 535.00 | | 9 535.00 |
VC Group and associates | 160 800.00 | 160 800.00 | | 160 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 966.00 | 201 966.00 | | 201 966.00 |
VW VAT | 7 598.00 | 7 598.00 | | 7 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 244.00 | 52 244.00 | | 52 244.00 |
