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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 500.00 | 4 939.00 | 5 561.00 | 10 500.00 |
AT Other tangible assets | 2 596.00 | 2 596.00 | | 2 596.00 |
BJ TOTAL (I) | 13 156.00 | 7 535.00 | 5 621.00 | 13 156.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 425 516.00 | | 425 516.00 | 425 516.00 |
CF Cash and cash equivalents | 81 956.00 | | 81 956.00 | 81 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 525 473.00 | | 525 473.00 | 525 473.00 |
CO Grand total (0 to V) | 538 629.00 | 7 535.00 | 531 094.00 | 538 629.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 095.00 | 54 632.00 | | 69 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 552.00 | 14 463.00 | | 84 552.00 |
DL TOTAL (I) | 164 647.00 | 80 095.00 | | 164 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 229.00 | 613 276.00 | | 350 229.00 |
DX Trade payables and related accounts | 4 007.00 | 6 359.00 | | 4 007.00 |
DY Tax and social security liabilities | 12 150.00 | 5 634.00 | | 12 150.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 366 446.00 | 625 329.00 | | 366 446.00 |
EE Grand total (I to V) | 531 094.00 | 705 425.00 | | 531 094.00 |
EG Accrued income and payables due within one year | 625 329.00 | 612 697.00 | | 625 329.00 |
EI Including equity loans | 350 229.00 | | | 350 229.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 27 137.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 20 100.00 | |
FZ Social Security Contributions | | | 8 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 58 606.00 | |
GG - OPERATING RESULT (I - II) | | | -6 105.00 | |
GH Attributed profit or transferred loss (III) | | | 90 045.00 | |
GL Other interest and similar income | | | 6 319.00 | |
GP Total financial income (V) | | | 6 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -431.00 | | |
HK Income tax | 5 707.00 | | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 865.00 | 64 935.00 | | 148 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 313.00 | 50 472.00 | | 64 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 552.00 | 14 463.00 | | 84 552.00 |
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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 | 13 156.00 | | | 13 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 13 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 096.00 | | | 13 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 5 056.00 | 2 479.00 | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 056.00 | 2 479.00 | | 5 056.00 |
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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
8D Social Security and Other Social Organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
8E Income Taxes | 5 707.00 | 5 707.00 | | 5 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VC Group and associates | 424 625.00 | 424 625.00 | | 424 625.00 |
VI Group and Associates | 350 229.00 | 350 229.00 | | 350 229.00 |
VM Income taxes | 9 262.00 | 9 262.00 | | 9 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 516.00 | 443 516.00 | | 443 516.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 446.00 | 366 446.00 | | 366 446.00 |
