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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 | 45 554.00 | 8 763.00 | 36 791.00 | 45 554.00 |
AV Fixed assets in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 960 654.00 | 8 763.00 | 951 891.00 | 960 654.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 40 714.00 | | 40 714.00 | 40 714.00 |
CJ TOTAL (II) | 41 012.00 | | 41 012.00 | 41 012.00 |
CO Grand total (0 to V) | 1 001 665.00 | 8 763.00 | 992 902.00 | 1 001 665.00 |
CU Other investments | 907 000.00 | | 907 000.00 | 907 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 256.00 | | | 92 256.00 |
DL TOTAL (I) | 892 256.00 | | | 892 256.00 |
DU Loans and Debts from Credit Institutions (3) | 34 877.00 | | | 34 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 020.00 | | | 20 020.00 |
DX Trade payables and related accounts | 2 630.00 | | | 2 630.00 |
DY Tax and social security liabilities | 25 119.00 | | | 25 119.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 100 647.00 | | | 100 647.00 |
EE Grand total (I to V) | 992 902.00 | | | 992 902.00 |
EG Accrued income and payables due within one year | 76 940.00 | | | 76 940.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FR Total operating income (I) | | | 183 000.00 | |
FW Other purchases and external expenses | | | 24 389.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 81 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GF Total Operating Expenses (II) | | | 114 879.00 | |
GG - OPERATING RESULT (I - II) | | | 68 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 411.00 | | | 13 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 000.00 | | | 221 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 745.00 | | | 128 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 256.00 | | | 92 256.00 |
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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 | | | 960 654.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 907 000.00 | |
I4 DECREASES Grand Total | | | 960 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 907 000.00 | |
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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 | | 8 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 763.00 | | |
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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 13 411.00 | 13 411.00 | | 13 411.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 34 877.00 | 11 171.00 | 23 707.00 | 34 877.00 |
VI Group and Associates | 20 020.00 | 20 020.00 | | 20 020.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298.00 | 298.00 | | 298.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 647.00 | 76 940.00 | 23 707.00 | 100 647.00 |
