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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 13 407.00 | | 13 407.00 | 13 407.00 |
CJ TOTAL (II) | 15 601.00 | | 15 601.00 | 15 601.00 |
CO Grand total (0 to V) | 215 601.00 | | 215 601.00 | 215 601.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | | 100.00 |
DG Other reserves | 55 484.00 | 39 122.00 | | 55 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 787.00 | 16 363.00 | | 5 787.00 |
DL TOTAL (I) | 62 371.00 | 56 584.00 | | 62 371.00 |
DU Loans and Debts from Credit Institutions (3) | 101 895.00 | 133 272.00 | | 101 895.00 |
DW Advances and down payments received on current orders | 4 892.00 | | | 4 892.00 |
DX Trade payables and related accounts | 606.00 | 1 050.00 | | 606.00 |
DY Tax and social security liabilities | 45 837.00 | 47 731.00 | | 45 837.00 |
EA Other liabilities | | 39 061.00 | | |
EC TOTAL (IV) | 153 230.00 | 221 114.00 | | 153 230.00 |
EE Grand total (I to V) | 215 601.00 | 277 699.00 | | 215 601.00 |
EG Accrued income and payables due within one year | 78 748.00 | 119 400.00 | | 78 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 201.00 | |
FW Other purchases and external expenses | | | 2 344.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 33 993.00 | |
FZ Social Security Contributions | | | 14 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 465.00 | |
GG - OPERATING RESULT (I - II) | | | 8 736.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261.00 | | |
HK Income tax | | 2 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 201.00 | 75 000.00 | | 60 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 414.00 | 58 637.00 | | 54 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 787.00 | 16 363.00 | | 5 787.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 606.00 | 606.00 | | 606.00 |
8C Staff and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 29 588.00 | 29 588.00 | | 29 588.00 |
VB VAT | 102.00 | | | 102.00 |
VH Loans with a maturity of more than one year at origin | 101 895.00 | 32 304.00 | 69 590.00 | 101 895.00 |
VK Loans repaid during the year | 31 322.00 | | | 31 322.00 |
VM Income taxes | 2 093.00 | | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195.00 | 2 195.00 | | 2 195.00 |
VW VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 338.00 | 78 748.00 | 69 590.00 | 148 338.00 |
