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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 777.00 | 746.00 | 1 031.00 | 1 777.00 |
BJ TOTAL (I) | 62 117.00 | 50 746.00 | 11 371.00 | 62 117.00 |
BX Customers and related accounts | 34 847.00 | | 34 847.00 | 34 847.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 72 639.00 | | 72 639.00 | 72 639.00 |
CJ TOTAL (II) | 108 607.00 | | 108 607.00 | 108 607.00 |
CO Grand total (0 to V) | 170 724.00 | 50 746.00 | 119 978.00 | 170 724.00 |
CU Other investments | 60 340.00 | 50 000.00 | 10 340.00 | 60 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 000.00 | 3 000.00 | | 9 000.00 |
DH Retained earnings | 177.00 | -12 686.00 | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 618.00 | 33 363.00 | | 28 618.00 |
DL TOTAL (I) | 92 795.00 | 78 677.00 | | 92 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | 4 325.00 | | 4 340.00 |
DX Trade payables and related accounts | 600.00 | 620.00 | | 600.00 |
DY Tax and social security liabilities | 22 243.00 | 16 308.00 | | 22 243.00 |
EC TOTAL (IV) | 27 183.00 | 21 253.00 | | 27 183.00 |
EE Grand total (I to V) | 119 978.00 | 99 930.00 | | 119 978.00 |
EG Accrued income and payables due within one year | 27 183.00 | 21 253.00 | | 27 183.00 |
EI Including equity loans | 4 340.00 | | | 4 340.00 |
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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 | 67 730.00 | | 67 730.00 | 67 730.00 |
FJ Net sales | 67 730.00 | | 67 730.00 | 67 730.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 731.00 | |
FW Other purchases and external expenses | | | 9 227.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 063.00 | |
GG - OPERATING RESULT (I - II) | | | 33 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 050.00 | 6 092.00 | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 731.00 | 45 000.00 | | 67 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 113.00 | 11 637.00 | | 39 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 618.00 | 33 363.00 | | 28 618.00 |
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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 | 62 117.00 | | | 62 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 340.00 | |
I4 DECREASES Grand Total | | | 62 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 340.00 | | | 60 340.00 |
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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 | 391.00 | 355.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 355.00 | | 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 547.00 | 4 547.00 | | 4 547.00 |
UX Other trade receivables | 34 847.00 | 34 847.00 | | 34 847.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 4 340.00 | 4 340.00 | | 4 340.00 |
VM Income taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 969.00 | 35 969.00 | | 35 969.00 |
VW VAT | 16 302.00 | 16 302.00 | | 16 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 183.00 | 27 183.00 | | 27 183.00 |
