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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 | 950.00 | 332.00 | 618.00 | 950.00 |
BJ TOTAL (I) | 300 950.00 | 332.00 | 300 618.00 | 300 950.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 28 125.00 | | 28 125.00 | 28 125.00 |
CO Grand total (0 to V) | 329 075.00 | 332.00 | 328 742.00 | 329 075.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 202.00 | | | 36 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 512.00 | 36 302.00 | | 86 512.00 |
DL TOTAL (I) | 123 814.00 | 37 302.00 | | 123 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 600.00 | 240 600.00 | | 178 600.00 |
DX Trade payables and related accounts | 2 300.00 | 1 874.00 | | 2 300.00 |
DY Tax and social security liabilities | 24 029.00 | 33 187.00 | | 24 029.00 |
EC TOTAL (IV) | 204 929.00 | 275 662.00 | | 204 929.00 |
EE Grand total (I to V) | 328 742.00 | 312 964.00 | | 328 742.00 |
EI Including equity loans | 178 600.00 | | | 178 600.00 |
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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 | 136 667.00 | | 136 667.00 | 136 667.00 |
FJ Net sales | 136 667.00 | | 136 667.00 | 136 667.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 136 673.00 | |
FW Other purchases and external expenses | | | 7 440.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 60 782.00 | |
FZ Social Security Contributions | | | 22 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 92 060.00 | |
GG - OPERATING RESULT (I - II) | | | 44 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 101.00 | 7 159.00 | | 8 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 673.00 | 136 670.00 | | 186 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 161.00 | 100 368.00 | | 100 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 512.00 | 36 302.00 | | 86 512.00 |
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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 | 300 950.00 | | | 300 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 16.00 | 317.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 317.00 | | 16.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8C Staff and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 4 143.00 | 4 143.00 | | 4 143.00 |
8E Income Taxes | 6 317.00 | 6 317.00 | | 6 317.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 178 600.00 | 178 600.00 | | 178 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 383.00 | 24 383.00 | | 24 383.00 |
VW VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 929.00 | 204 929.00 | | 204 929.00 |
