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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 320 992.00 | | 320 992.00 | 320 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 872.00 | | 38 872.00 | 38 872.00 |
CF Cash and cash equivalents | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 48 902.00 | | 48 902.00 | 48 902.00 |
CO Grand total (0 to V) | 369 894.00 | | 369 894.00 | 369 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 742.00 | | | 42 742.00 |
DH Retained earnings | | -16 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 706.00 | 60 722.00 | | 63 706.00 |
DL TOTAL (I) | 117 448.00 | 53 742.00 | | 117 448.00 |
DU Loans and Debts from Credit Institutions (3) | 168 336.00 | 207 231.00 | | 168 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 769.00 | 104 659.00 | | 73 769.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 9 021.00 | 16 233.00 | | 9 021.00 |
EC TOTAL (IV) | 252 446.00 | 329 442.00 | | 252 446.00 |
EE Grand total (I to V) | 369 894.00 | 383 184.00 | | 369 894.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 307.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 21 440.00 | |
GF Total Operating Expenses (II) | | | 72 655.00 | |
GG - OPERATING RESULT (I - II) | | | 11 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 300.00 | |
GP Total financial income (V) | | | 60 300.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 005.00 | 211.00 | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 300.00 | 147 653.00 | | 144 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 594.00 | 86 931.00 | | 80 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 706.00 | 60 722.00 | | 63 706.00 |
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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 | 319 992.00 | | | 319 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 992.00 | |
I4 DECREASES Grand Total | | | 320 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 992.00 | | | 319 992.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 220.00 | | | 220.00 |
VC Group and associates | 38 652.00 | | | 38 652.00 |
VI Group and Associates | 73 769.00 | 73 769.00 | | 73 769.00 |
VK Loans repaid during the year | 38 835.00 | | | 38 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 872.00 | 38 872.00 | | 38 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 446.00 | 124 263.00 | 128 182.00 | 252 446.00 |
