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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 42 500.00 | 13 458.00 | 29 042.00 | 42 500.00 |
BJ TOTAL (I) | 542 500.00 | 13 458.00 | 529 042.00 | 542 500.00 |
BX Customers and related accounts | 7 327.00 | | 7 327.00 | 7 327.00 |
BZ Other receivables | 11 666.00 | | 11 666.00 | 11 666.00 |
CF Cash and cash equivalents | 89 907.00 | | 89 907.00 | 89 907.00 |
CJ TOTAL (II) | 108 900.00 | | 108 900.00 | 108 900.00 |
CO Grand total (0 to V) | 651 400.00 | 13 458.00 | 637 942.00 | 651 400.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 324 297.00 | 263 053.00 | | 324 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 935.00 | 61 244.00 | | 116 935.00 |
DL TOTAL (I) | 460 232.00 | 343 297.00 | | 460 232.00 |
DU Loans and Debts from Credit Institutions (3) | 7 443.00 | | | 7 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 675.00 | | | 22 675.00 |
DY Tax and social security liabilities | 55 035.00 | 32 702.00 | | 55 035.00 |
EB Prepaid income (2) | 100 000.00 | 90 000.00 | | 100 000.00 |
EC TOTAL (IV) | 177 710.00 | 122 702.00 | | 177 710.00 |
EE Grand total (I to V) | 637 942.00 | 465 999.00 | | 637 942.00 |
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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 | 209 450.00 | | 209 450.00 | 209 450.00 |
FJ Net sales | 209 450.00 | | 209 450.00 | 209 450.00 |
FR Total operating income (I) | | | 209 450.00 | |
FW Other purchases and external expenses | | | 48 023.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GB Operating Expenses - Provisions | | | -3.00 | |
GF Total Operating Expenses (II) | | | 53 915.00 | |
GG - OPERATING RESULT (I - II) | | | 155 535.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 592.00 | 16 934.00 | | 38 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 450.00 | 155 850.00 | | 209 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 515.00 | 94 606.00 | | 92 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 935.00 | 61 244.00 | | 116 935.00 |
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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 | 4 958.00 | 4 250.00 | | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 958.00 | 4 250.00 | | 4 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 32 702.00 | 32 702.00 | | 32 702.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 7 443.00 | 7 443.00 | | 7 443.00 |
VS Prepaid expenses | 407 420.00 | 407 420.00 | | 407 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 420.00 | 407 420.00 | | 407 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 145.00 | 130 145.00 | | 130 145.00 |
