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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 999.00 | | 165 999.00 | 165 999.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 39 183.00 | | 39 183.00 | 39 183.00 |
CF Cash and cash equivalents | 8 472.00 | | 8 472.00 | 8 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 415.00 | | 62 415.00 | 62 415.00 |
CO Grand total (0 to V) | 228 414.00 | | 228 414.00 | 228 414.00 |
CU Other investments | 165 999.00 | | 165 999.00 | 165 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 471.00 | | | 471.00 |
DG Other reserves | 4 912.00 | | | 4 912.00 |
DH Retained earnings | | -4 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 569.00 | 9 427.00 | | 34 569.00 |
DL TOTAL (I) | 204 952.00 | 170 384.00 | | 204 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 89 943.00 | | 1 373.00 |
DX Trade payables and related accounts | | 624.00 | | |
DY Tax and social security liabilities | 22 090.00 | 29 115.00 | | 22 090.00 |
EC TOTAL (IV) | 23 462.00 | 119 682.00 | | 23 462.00 |
EE Grand total (I to V) | 228 414.00 | 290 066.00 | | 228 414.00 |
EG Accrued income and payables due within one year | 23 462.00 | 119 682.00 | | 23 462.00 |
EI Including equity loans | 1 373.00 | | | 1 373.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 1 976.00 | |
FY Salaries and Wages | | | 57 221.00 | |
GF Total Operating Expenses (II) | | | 59 197.00 | |
GG - OPERATING RESULT (I - II) | | | 15 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 20 223.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 285.00 | | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 224.00 | 67 763.00 | | 95 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 655.00 | 58 336.00 | | 60 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 569.00 | 9 427.00 | | 34 569.00 |
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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 | 165 999.00 | | | 165 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 999.00 | |
I4 DECREASES Grand Total | | | 165 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 999.00 | | | 165 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 17 205.00 | 17 205.00 | | 17 205.00 |
8E Income Taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 14 760.00 | 14 760.00 | | 14 760.00 |
UZ Social Security, other social security organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 33 274.00 | 33 274.00 | | 33 274.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 943.00 | 53 943.00 | | 53 943.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 462.00 | 23 462.00 | | 23 462.00 |
