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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 | 2 024.00 | 217.00 | 1 807.00 | 2 024.00 |
BJ TOTAL (I) | 703 795.00 | 217.00 | 703 578.00 | 703 795.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 8 234.00 | | 8 234.00 | 8 234.00 |
CF Cash and cash equivalents | 37 686.00 | | 37 686.00 | 37 686.00 |
CJ TOTAL (II) | 153 921.00 | | 153 921.00 | 153 921.00 |
CO Grand total (0 to V) | 857 716.00 | 217.00 | 857 498.00 | 857 716.00 |
CU Other investments | 701 771.00 | | 701 771.00 | 701 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 771.00 | 653 771.00 | | 653 771.00 |
DD Legal reserve (1) | 5 301.00 | 1 870.00 | | 5 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 899.00 | 38 931.00 | | 110 899.00 |
DL TOTAL (I) | 769 971.00 | 694 572.00 | | 769 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 41 766.00 | | 766.00 |
DX Trade payables and related accounts | 618.00 | 600.00 | | 618.00 |
DY Tax and social security liabilities | 86 144.00 | 96 704.00 | | 86 144.00 |
EC TOTAL (IV) | 87 528.00 | 139 071.00 | | 87 528.00 |
EE Grand total (I to V) | 857 498.00 | 833 643.00 | | 857 498.00 |
EG Accrued income and payables due within one year | 87 528.00 | 97 304.00 | | 87 528.00 |
EI Including equity loans | 766.00 | | | 766.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 271 748.00 | |
FW Other purchases and external expenses | | | 17 831.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 159 000.00 | |
FZ Social Security Contributions | | | 79 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 765.00 | |
GG - OPERATING RESULT (I - II) | | | 13 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 846.00 | |
GP Total financial income (V) | | | 99 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 930.00 | 9 623.00 | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 594.00 | 270 000.00 | | 371 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 695.00 | 231 069.00 | | 260 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 899.00 | 38 931.00 | | 110 899.00 |
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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 | 651 771.00 | | 52 024.00 | 651 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 771.00 | |
I4 DECREASES Grand Total | | | 703 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 771.00 | | 50 000.00 | 651 771.00 |
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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 | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217.00 | | |
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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 | 618.00 | 618.00 | | 618.00 |
8D Social Security and Other Social Organizations | 67 584.00 | 67 584.00 | | 67 584.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VM Income taxes | 6 590.00 | 6 590.00 | | 6 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 234.00 | 116 234.00 | | 116 234.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 528.00 | 87 528.00 | | 87 528.00 |
