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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) | | | 1 680 870.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 426 308.00 | |
CF Cash and cash equivalents | | | 172 122.00 | |
CH Prepaid expenses | | | 17.00 | |
CJ TOTAL (II) | | | 598 446.00 | |
CO Grand total (0 to V) | | | 2 279 316.00 | |
CS Evaluated investments - equity method | | | 1 680 870.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 121 123.00 | | | 121 123.00 |
DH Retained earnings | | 3 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 061.00 | 1 275 819.00 | | 1 168 061.00 |
DL TOTAL (I) | 1 949 184.00 | 1 939 747.00 | | 1 949 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 961.00 | 1 112 024.00 | | 48 961.00 |
DY Tax and social security liabilities | 281 171.00 | 189 323.00 | | 281 171.00 |
EC TOTAL (IV) | 330 132.00 | 1 301 347.00 | | 330 132.00 |
EE Grand total (I to V) | 2 279 316.00 | 3 241 094.00 | | 2 279 316.00 |
EG Accrued income and payables due within one year | 330 132.00 | 1 301 347.00 | | 330 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 1 282.00 | |
FX Taxes, duties, and similar payments | | | 115 972.00 | |
FY Salaries and Wages | | | 132 885.00 | |
FZ Social Security Contributions | | | 143 255.00 | |
GF Total Operating Expenses (II) | | | 393 394.00 | |
GG - OPERATING RESULT (I - II) | | | -273 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370 000.00 | |
GP Total financial income (V) | | | 1 370 000.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73 204.00 | -69 519.00 | | -73 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 000.00 | 1 565 002.00 | | 1 490 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 939.00 | 289 183.00 | | 321 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 061.00 | 1 275 819.00 | | 1 168 061.00 |
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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 | 1 681 070.00 | | | 1 681 070.00 |
I3 DECREASES Total Financial Fixed Assets | 1 680 870.00 | | | 1 680 870.00 |
I4 DECREASES Grand Total | 1 681 070.00 | | | 1 681 070.00 |
IY DECREASES Total Tangible Fixed Assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 870.00 | | | 1 680 870.00 |
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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 | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | | | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 269 112.00 | 269 112.00 | | 269 112.00 |
VC Group and associates | 308 317.00 | 308 317.00 | | 308 317.00 |
VI Group and Associates | 48 961.00 | 48 961.00 | | 48 961.00 |
VM Income taxes | 117 991.00 | 117 991.00 | | 117 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 325.00 | 426 325.00 | | 426 325.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 132.00 | 330 132.00 | | 330 132.00 |
