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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 403 600.00 | | 403 600.00 | 403 600.00 |
BX Customers and related accounts | 120 565.00 | | 120 565.00 | 120 565.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 13 468.00 | | 13 468.00 | 13 468.00 |
CH Prepaid expenses | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 145 990.00 | | 145 990.00 | 145 990.00 |
CO Grand total (0 to V) | 549 590.00 | | 549 590.00 | 549 590.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 151 060.00 | 102 405.00 | | 151 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 411.00 | 48 655.00 | | 96 411.00 |
DL TOTAL (I) | 247 581.00 | 151 170.00 | | 247 581.00 |
DU Loans and Debts from Credit Institutions (3) | 156 947.00 | 199 232.00 | | 156 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 900.00 | 99 900.00 | | 88 900.00 |
DX Trade payables and related accounts | 8 760.00 | 5 400.00 | | 8 760.00 |
DY Tax and social security liabilities | 47 402.00 | 21 506.00 | | 47 402.00 |
EC TOTAL (IV) | 302 009.00 | 326 038.00 | | 302 009.00 |
EE Grand total (I to V) | 549 590.00 | 477 208.00 | | 549 590.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 916.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 916.00 | |
FW Other purchases and external expenses | | | 22 945.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 139 161.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 019.00 | |
GG - OPERATING RESULT (I - II) | | | 139 897.00 | |
GR Interest and similar expenses | | | 6 359.00 | |
GU Total financial expenses (VI) | | | 6 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 127.00 | 14 205.00 | | 37 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 916.00 | 260 404.00 | | 306 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 505.00 | 211 749.00 | | 210 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 411.00 | 48 655.00 | | 96 411.00 |
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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 | 400 000.00 | | 3 600.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 600.00 | |
I4 DECREASES Grand Total | | | 403 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 3 600.00 | 400 000.00 |
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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 22 787.00 | 22 787.00 | | 22 787.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 120 565.00 | | | 120 565.00 |
VB VAT | 760.00 | | | 760.00 |
VH Loans with a maturity of more than one year at origin | 156 947.00 | 44 119.00 | 112 828.00 | 156 947.00 |
VI Group and Associates | 88 900.00 | 88 900.00 | | 88 900.00 |
VS Prepaid expenses | 11 197.00 | | | 11 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 122.00 | 132 522.00 | 3 600.00 | 136 122.00 |
VW VAT | 24 518.00 | 24 518.00 | | 24 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 009.00 | 189 181.00 | 112 828.00 | 302 009.00 |
