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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 | 20 992.00 | 2 118.00 | 18 873.00 | 20 992.00 |
BJ TOTAL (I) | 222 492.00 | 48 168.00 | 174 323.00 | 222 492.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 338 556.00 | | 338 556.00 | 338 556.00 |
CF Cash and cash equivalents | 66 458.00 | | 66 458.00 | 66 458.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 498 354.00 | | 498 354.00 | 498 354.00 |
CO Grand total (0 to V) | 720 846.00 | 48 168.00 | 672 677.00 | 720 846.00 |
CU Other investments | 201 500.00 | 46 050.00 | 155 450.00 | 201 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 273.00 | | | 404 273.00 |
DL TOTAL (I) | 604 273.00 | | | 604 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 140.00 | | | 140.00 |
DY Tax and social security liabilities | 67 850.00 | | | 67 850.00 |
EC TOTAL (IV) | 68 404.00 | | | 68 404.00 |
EE Grand total (I to V) | 672 677.00 | | | 672 677.00 |
EI Including equity loans | 414.00 | | | 414.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 002.00 | |
FW Other purchases and external expenses | | | 21 421.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 164 798.00 | |
FZ Social Security Contributions | | | 55 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 246 970.00 | |
GG - OPERATING RESULT (I - II) | | | 3 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 452 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 050.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 46 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 785.00 | | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 211.00 | | | 702 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 937.00 | | | 297 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 273.00 | | | 404 273.00 |
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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 | | | 222 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 201 500.00 | |
I4 DECREASES Grand Total | | | 222 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201 500.00 | |
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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 | | 2 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 118.00 | | |
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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 | | 46 050.00 | | |
7C Grand total | | 46 050.00 | | |
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 | 140.00 | 140.00 | | 140.00 |
8C Staff and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
8D Social Security and Other Social Organizations | 15 632.00 | 15 632.00 | | 15 632.00 |
8E Income Taxes | 4 785.00 | 4 785.00 | | 4 785.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VC Group and associates | 338 374.00 | 338 374.00 | | 338 374.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 896.00 | 431 896.00 | | 431 896.00 |
VW VAT | 42 560.00 | 42 560.00 | | 42 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 404.00 | 68 404.00 | | 68 404.00 |
