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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 | 5 852.00 | 5 658.00 | 194.00 | 5 852.00 |
BJ TOTAL (I) | 335 852.00 | 5 658.00 | 330 194.00 | 335 852.00 |
BZ Other receivables | 23 322.00 | | 23 322.00 | 23 322.00 |
CF Cash and cash equivalents | 47 382.00 | | 47 382.00 | 47 382.00 |
CJ TOTAL (II) | 70 704.00 | | 70 704.00 | 70 704.00 |
CO Grand total (0 to V) | 406 556.00 | 5 658.00 | 400 898.00 | 406 556.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 189 238.00 | 162 613.00 | | 189 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 280.00 | 66 625.00 | | 22 280.00 |
DL TOTAL (I) | 219 769.00 | 237 488.00 | | 219 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 184.00 | 106 815.00 | | 121 184.00 |
DX Trade payables and related accounts | 600.00 | 1 800.00 | | 600.00 |
DY Tax and social security liabilities | 7 345.00 | 1 997.00 | | 7 345.00 |
EA Other liabilities | 52 000.00 | 25 000.00 | | 52 000.00 |
EC TOTAL (IV) | 181 129.00 | 135 612.00 | | 181 129.00 |
EE Grand total (I to V) | 400 898.00 | 373 101.00 | | 400 898.00 |
EG Accrued income and payables due within one year | 181 129.00 | 135 612.00 | | 181 129.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 9 494.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 46 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 504.00 | -2 471.00 | | -6 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 280.00 | 66 625.00 | | 22 280.00 |
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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 | 335 852.00 | | | 335 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 335 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 852.00 | | | 5 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 5 015.00 | 643.00 | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 015.00 | 643.00 | | 5 015.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 2 646.00 | 2 646.00 | | 2 646.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 22 922.00 | | | 22 922.00 |
VI Group and Associates | 173 184.00 | 173 184.00 | | 173 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 322.00 | 23 322.00 | | 23 322.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 129.00 | 181 129.00 | | 181 129.00 |
