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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) | 425 000.00 | | 425 000.00 | 425 000.00 |
BZ Other receivables | 60 644.00 | | 60 644.00 | 60 644.00 |
CF Cash and cash equivalents | 298 854.00 | | 298 854.00 | 298 854.00 |
CJ TOTAL (II) | 359 498.00 | | 359 498.00 | 359 498.00 |
CO Grand total (0 to V) | 784 498.00 | | 784 498.00 | 784 498.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 115 097.00 | | | 115 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 039.00 | | | 59 039.00 |
DL TOTAL (I) | 702 136.00 | | | 702 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 658.00 | | | 69 658.00 |
DX Trade payables and related accounts | 1 049.00 | | | 1 049.00 |
DY Tax and social security liabilities | 10 606.00 | | | 10 606.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 82 362.00 | | | 82 362.00 |
EE Grand total (I to V) | 784 498.00 | | | 784 498.00 |
EG Accrued income and payables due within one year | 82 362.00 | | | 82 362.00 |
EI Including equity loans | 69 658.00 | | | 69 658.00 |
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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 | 280 260.00 | | 280 260.00 | 280 260.00 |
FJ Net sales | 280 260.00 | | 280 260.00 | 280 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 261.00 | |
FW Other purchases and external expenses | | | 2 866.00 | |
FX Taxes, duties, and similar payments | | | 21 612.00 | |
FY Salaries and Wages | | | 134 400.00 | |
FZ Social Security Contributions | | | 110 308.00 | |
GF Total Operating Expenses (II) | | | 269 186.00 | |
GG - OPERATING RESULT (I - II) | | | 11 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110 308.00 | | | 110 308.00 |
HK Income tax | 2 036.00 | | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 261.00 | | | 330 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 222.00 | | | 271 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 039.00 | | | 59 039.00 |
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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 | 425 000.00 | | | 425 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 000.00 | |
I4 DECREASES Grand Total | | | 425 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 000.00 | | | 425 000.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 4 714.00 | 4 714.00 | | 4 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 69 658.00 | 69 658.00 | | 69 658.00 |
VM Income taxes | 10 299.00 | 10 299.00 | | 10 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 644.00 | 60 644.00 | | 60 644.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 362.00 | 82 362.00 | | 82 362.00 |
