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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 | 98 595.00 | 11 601.00 | 86 994.00 | 98 595.00 |
BJ TOTAL (I) | 198 595.00 | 11 601.00 | 186 994.00 | 198 595.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 188 326.00 | | 188 326.00 | 188 326.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 280 651.00 | | 280 651.00 | 280 651.00 |
CO Grand total (0 to V) | 479 246.00 | 11 601.00 | 467 646.00 | 479 246.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 484.00 | | | 253 484.00 |
DL TOTAL (I) | 353 484.00 | | | 353 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | | | 1 124.00 |
DX Trade payables and related accounts | 2 026.00 | | | 2 026.00 |
DY Tax and social security liabilities | 111 011.00 | | | 111 011.00 |
EC TOTAL (IV) | 114 162.00 | | | 114 162.00 |
EE Grand total (I to V) | 467 646.00 | | | 467 646.00 |
EG Accrued income and payables due within one year | 114 162.00 | | | 114 162.00 |
EI Including equity loans | 1 124.00 | | | 1 124.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FR Total operating income (I) | | | 377 718.00 | |
FW Other purchases and external expenses | | | 14 175.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 2 718.00 | |
FZ Social Security Contributions | | | 1 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 635.00 | |
GG - OPERATING RESULT (I - II) | | | 347 083.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 871.00 | | | 93 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 078.00 | | | 378 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 594.00 | | | 124 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 484.00 | | | 253 484.00 |
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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 | | | 198 595.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 198 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | | 11 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 601.00 | | |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8D Social Security and Other Social Organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
8E Income Taxes | 93 871.00 | 93 871.00 | | 93 871.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 325.00 | 92 325.00 | | 92 325.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 162.00 | 114 162.00 | | 114 162.00 |
