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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) | 246 000.00 | | 246 000.00 | 246 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 162 230.00 | | 162 230.00 | 162 230.00 |
CJ TOTAL (II) | 163 702.00 | | 163 702.00 | 163 702.00 |
CO Grand total (0 to V) | 409 702.00 | | 409 702.00 | 409 702.00 |
CU Other investments | 246 000.00 | | 246 000.00 | 246 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DG Other reserves | 62 157.00 | 66 254.00 | | 62 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 847.00 | 241 903.00 | | 66 847.00 |
DL TOTAL (I) | 399 604.00 | 578 757.00 | | 399 604.00 |
DX Trade payables and related accounts | 7 248.00 | 4 731.00 | | 7 248.00 |
DY Tax and social security liabilities | 2 850.00 | 4 297.00 | | 2 850.00 |
EC TOTAL (IV) | 10 098.00 | 9 028.00 | | 10 098.00 |
EE Grand total (I to V) | 409 702.00 | 587 785.00 | | 409 702.00 |
EG Accrued income and payables due within one year | 10 098.00 | 9 028.00 | | 10 098.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 26 005.00 | |
FW Other purchases and external expenses | | | 9 705.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 678.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 29 264.00 | |
GG - OPERATING RESULT (I - II) | | | -3 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 110.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 70 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | 1 448.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 154.00 | 273 282.00 | | 96 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 307.00 | 31 379.00 | | 29 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 847.00 | 241 903.00 | | 66 847.00 |
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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 | 246 000.00 | | | 246 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 000.00 | |
I4 DECREASES Grand Total | | | 246 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 000.00 | | | 246 000.00 |
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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 | 7 248.00 | 7 248.00 | | 7 248.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471.00 | 1 471.00 | | 1 471.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 098.00 | 10 098.00 | | 10 098.00 |
