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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 | 12 768.00 | 3 160.00 | 9 609.00 | 12 768.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 31 818.00 | 3 160.00 | 28 659.00 | 31 818.00 |
BZ Other receivables | 116 955.00 | | 116 955.00 | 116 955.00 |
CF Cash and cash equivalents | 150 452.00 | | 150 452.00 | 150 452.00 |
CJ TOTAL (II) | 267 407.00 | | 267 407.00 | 267 407.00 |
CO Grand total (0 to V) | 299 225.00 | 3 160.00 | 296 066.00 | 299 225.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -438.00 | | | -438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 704.00 | -438.00 | | 215 704.00 |
DL TOTAL (I) | 217 266.00 | 1 562.00 | | 217 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | | | 1 437.00 |
DX Trade payables and related accounts | 1 395.00 | 477.00 | | 1 395.00 |
DY Tax and social security liabilities | 75 968.00 | | | 75 968.00 |
EC TOTAL (IV) | 78 800.00 | 477.00 | | 78 800.00 |
EE Grand total (I to V) | 296 066.00 | 2 039.00 | | 296 066.00 |
EG Accrued income and payables due within one year | 78 800.00 | 477.00 | | 78 800.00 |
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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 | 465 000.00 | | 465 000.00 | 465 000.00 |
FJ Net sales | 465 000.00 | | 465 000.00 | 465 000.00 |
FR Total operating income (I) | | | 465 000.00 | |
FW Other purchases and external expenses | | | 173 782.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 178 200.00 | |
GG - OPERATING RESULT (I - II) | | | 286 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 096.00 | | | 71 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 000.00 | | | 465 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 296.00 | 438.00 | | 249 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 704.00 | -438.00 | | 215 704.00 |
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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 | | | 31 818.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 050.00 | |
I4 DECREASES Grand Total | | | 31 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 050.00 | |
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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 | | 3 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 160.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
8B Suppliers and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 75 968.00 | 75 968.00 | | 75 968.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 955.00 | 116 955.00 | | 116 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 955.00 | 116 955.00 | 9 000.00 | 125 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 800.00 | 78 800.00 | | 78 800.00 |
