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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 615 180.00 | | 615 180.00 | 615 180.00 |
BX Customers and related accounts | 38 635.00 | | 38 635.00 | 38 635.00 |
BZ Other receivables | 100 501.00 | | 100 501.00 | 100 501.00 |
CF Cash and cash equivalents | 99 954.00 | | 99 954.00 | 99 954.00 |
CJ TOTAL (II) | 239 089.00 | | 239 089.00 | 239 089.00 |
CO Grand total (0 to V) | 854 269.00 | | 854 269.00 | 854 269.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 23 285.00 | 21 036.00 | | 23 285.00 |
DG Other reserves | 350 376.00 | 347 641.00 | | 350 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 837.00 | 44 985.00 | | 137 837.00 |
DL TOTAL (I) | 813 498.00 | 715 661.00 | | 813 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 994.00 | | | 34 994.00 |
DX Trade payables and related accounts | 750.00 | 630.00 | | 750.00 |
DY Tax and social security liabilities | 5 028.00 | 1 340.00 | | 5 028.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 40 771.00 | 2 078.00 | | 40 771.00 |
EE Grand total (I to V) | 854 269.00 | 717 739.00 | | 854 269.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 3 169.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FZ Social Security Contributions | | | 7 101.00 | |
GF Total Operating Expenses (II) | | | 13 155.00 | |
GG - OPERATING RESULT (I - II) | | | 46 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 100 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 733.00 | 10 125.00 | | 9 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 725.00 | 61 664.00 | | 160 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 888.00 | 16 679.00 | | 22 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 837.00 | 44 985.00 | | 137 837.00 |
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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 | 615 000.00 | 180.00 | | 615 000.00 |
I3 DECREASES Total Financial Fixed Assets | 615 180.00 | | | 615 180.00 |
I4 DECREASES Grand Total | 615 180.00 | | | 615 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 000.00 | 180.00 | | 615 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 4 028.00 | 4 028.00 | | 4 028.00 |
UX Other trade receivables | 38 635.00 | | | 38 635.00 |
VB VAT | 110.00 | | | 110.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 34 994.00 | 34 994.00 | | 34 994.00 |
VM Income taxes | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 136.00 | 139 136.00 | | 139 136.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 771.00 | 40 771.00 | | 40 771.00 |
