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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 357 005.00 | | 357 005.00 | 357 005.00 |
CF Cash and cash equivalents | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 364 800.00 | | 364 800.00 | 364 800.00 |
CO Grand total (0 to V) | 1 564 800.00 | | 1 564 800.00 | 1 564 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 001.00 | | 1 092 000.00 |
DD Legal reserve (1) | 109 200.00 | | | 109 200.00 |
DH Retained earnings | 239 586.00 | 279 062.00 | | 239 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 562.00 | 69 724.00 | | 110 562.00 |
DL TOTAL (I) | 1 551 348.00 | 1 440 787.00 | | 1 551 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 334.00 | | |
DX Trade payables and related accounts | 10 145.00 | 10 331.00 | | 10 145.00 |
DY Tax and social security liabilities | 3 307.00 | 7 488.00 | | 3 307.00 |
EC TOTAL (IV) | 13 452.00 | 22 153.00 | | 13 452.00 |
EE Grand total (I to V) | 1 564 800.00 | 1 462 940.00 | | 1 564 800.00 |
EG Accrued income and payables due within one year | 13 452.00 | 22 153.00 | | 13 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 334.00 | | |
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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 | 48 938.00 | | 48 938.00 | 48 938.00 |
FR Total operating income (I) | | | 48 938.00 | |
FW Other purchases and external expenses | | | 3 575.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 203.00 | |
GG - OPERATING RESULT (I - II) | | | 44 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 916.00 | | |
HH Total exceptional expenses (VIII) | | 1 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 916.00 | | |
HK Income tax | 9 173.00 | 6 337.00 | | 9 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 938.00 | 81 800.00 | | 123 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 376.00 | 12 076.00 | | 13 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 562.00 | 69 724.00 | | 110 562.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 10 145.00 | 10 145.00 | | 10 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 004.00 | 357 004.00 | | 357 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 452.00 | 13 452.00 | | 13 452.00 |
