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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 297.00 | 1 981.00 | 317.00 | 2 297.00 |
BJ TOTAL (I) | 272 297.00 | 1 981.00 | 270 317.00 | 272 297.00 |
BX Customers and related accounts | 58 066.00 | | 58 066.00 | 58 066.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 123 837.00 | | 123 837.00 | 123 837.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 185 697.00 | | 185 697.00 | 185 697.00 |
CO Grand total (0 to V) | 457 995.00 | 1 981.00 | 456 014.00 | 457 995.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 700.00 | 100 000.00 | | 66 700.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 089.00 | | | 225 089.00 |
DH Retained earnings | | 229 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 197.00 | 512 399.00 | | 84 197.00 |
DL TOTAL (I) | 385 986.00 | 851 789.00 | | 385 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 132.00 | 25 717.00 | | 45 132.00 |
DX Trade payables and related accounts | 271.00 | 1 776.00 | | 271.00 |
DY Tax and social security liabilities | 24 625.00 | 24 839.00 | | 24 625.00 |
EC TOTAL (IV) | 70 028.00 | 52 332.00 | | 70 028.00 |
EE Grand total (I to V) | 456 014.00 | 904 121.00 | | 456 014.00 |
EG Accrued income and payables due within one year | 70 028.00 | 52 332.00 | | 70 028.00 |
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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 | 198 816.00 | | 198 816.00 | 198 816.00 |
FJ Net sales | 198 816.00 | | 198 816.00 | 198 816.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 818.00 | |
FW Other purchases and external expenses | | | 74 389.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 761.00 | |
GG - OPERATING RESULT (I - II) | | | 110 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 286.00 | | |
HD Total exceptional income (VII) | | 3 286.00 | | |
HF Exceptional expenses on capital transactions | | 18 286.00 | | |
HH Total exceptional expenses (VIII) | | 18 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | 25 860.00 | 27 793.00 | | 25 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 818.00 | 609 330.00 | | 198 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 621.00 | 96 931.00 | | 114 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 197.00 | 512 399.00 | | 84 197.00 |
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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 | 272 297.00 | | | 272 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 272 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297.00 | | | 2 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 1 215.00 | 766.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215.00 | 766.00 | | 1 215.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 5 691.00 | 5 691.00 | | 5 691.00 |
UX Other trade receivables | 58 066.00 | 58 066.00 | | 58 066.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VI Group and Associates | 45 132.00 | 45 132.00 | | 45 132.00 |
VM Income taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 860.00 | 61 860.00 | | 61 860.00 |
VW VAT | 18 934.00 | 18 934.00 | | 18 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 028.00 | 70 028.00 | | 70 028.00 |
