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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2.00 | |
AT Other tangible assets | 7 000.00 | 2 504.00 | 4 496.00 | 7 000.00 |
BJ TOTAL (I) | 473 290.00 | 2 504.00 | 470 786.00 | 473 290.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 10 074.00 | | 10 074.00 | 10 074.00 |
CF Cash and cash equivalents | 36 846.00 | | 36 846.00 | 36 846.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 60 487.00 | | 60 487.00 | 60 487.00 |
CO Grand total (0 to V) | 533 777.00 | 2 504.00 | 531 273.00 | 533 777.00 |
CU Other investments | 466 290.00 | | 466 290.00 | 466 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DG Other reserves | 40 658.00 | | | 40 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 780.00 | | | 5 780.00 |
DL TOTAL (I) | 513 938.00 | | | 513 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 951.00 | | | 10 951.00 |
DX Trade payables and related accounts | 1 203.00 | | | 1 203.00 |
DY Tax and social security liabilities | 5 181.00 | | | 5 181.00 |
EC TOTAL (IV) | 17 335.00 | | | 17 335.00 |
EE Grand total (I to V) | 531 273.00 | | | 531 273.00 |
EG Accrued income and payables due within one year | 17 335.00 | | | 17 335.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 001.00 | |
FW Other purchases and external expenses | | | 6 848.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 24 934.00 | |
FZ Social Security Contributions | | | 3 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 38 235.00 | |
GG - OPERATING RESULT (I - II) | | | 6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 001.00 | | | 45 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 222.00 | | | 39 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 780.00 | | | 5 780.00 |
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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 | 473 290.00 | | | 473 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 290.00 | |
I4 DECREASES Grand Total | | | 473 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 290.00 | | | 466 290.00 |
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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 | 744.00 | 1 760.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744.00 | 1 760.00 | | 744.00 |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
8C Staff and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8D Social Security and Other Social Organizations | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 10 951.00 | 10 951.00 | | 10 951.00 |
VM Income taxes | 9 774.00 | 9 774.00 | | 9 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 67.00 | 67.00 | 8.00 | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 641.00 | 23 641.00 | | 23 641.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 335.00 | 17 335.00 | | 17 335.00 |
