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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) | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 31 803.00 | | 31 803.00 | 31 803.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 38 146.00 | | 38 146.00 | 38 146.00 |
CO Grand total (0 to V) | 143 146.00 | | 143 146.00 | 143 146.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 49 487.00 | 27 076.00 | | 49 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 989.00 | 22 461.00 | | 27 989.00 |
DL TOTAL (I) | 78 026.00 | 50 037.00 | | 78 026.00 |
DU Loans and Debts from Credit Institutions (3) | 54 240.00 | 68 203.00 | | 54 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357.00 | 3 633.00 | | 4 357.00 |
DX Trade payables and related accounts | 1 215.00 | 1 444.00 | | 1 215.00 |
DY Tax and social security liabilities | 5 308.00 | 3 492.00 | | 5 308.00 |
EC TOTAL (IV) | 65 120.00 | 76 773.00 | | 65 120.00 |
EE Grand total (I to V) | 143 146.00 | 126 809.00 | | 143 146.00 |
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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
FJ Net sales | 71 000.00 | | 71 000.00 | 71 000.00 |
FR Total operating income (I) | | | 71 000.00 | |
FW Other purchases and external expenses | | | 5 300.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 707.00 | |
GF Total Operating Expenses (II) | | | 49 959.00 | |
GG - OPERATING RESULT (I - II) | | | 21 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 928.00 | 1 952.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 000.00 | 80 200.00 | | 83 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 011.00 | 57 739.00 | | 55 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 989.00 | 22 461.00 | | 27 989.00 |
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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 | 105 000.00 | | | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 105 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
8E Income Taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 297.00 | | | 297.00 |
VH Loans with a maturity of more than one year at origin | 54 240.00 | 14 460.00 | 39 780.00 | 54 240.00 |
VI Group and Associates | 4 198.00 | 4 198.00 | | 4 198.00 |
VK Loans repaid during the year | 13 963.00 | | | 13 963.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 343.00 | 6 343.00 | | 6 343.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 120.00 | 25 340.00 | 39 780.00 | 65 120.00 |
