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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) | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BZ Other receivables | 7 259.00 | | 7 259.00 | 7 259.00 |
CF Cash and cash equivalents | 47 410.00 | | 47 410.00 | 47 410.00 |
CJ TOTAL (II) | 54 670.00 | | 54 670.00 | 54 670.00 |
CO Grand total (0 to V) | 2 154 670.00 | | 2 154 670.00 | 2 154 670.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 19 387.00 | | | 19 387.00 |
DH Retained earnings | 368 346.00 | | | 368 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 269.00 | 387 733.00 | | 71 269.00 |
DL TOTAL (I) | 1 659 002.00 | 1 587 733.00 | | 1 659 002.00 |
DU Loans and Debts from Credit Institutions (3) | 460 721.00 | 500 000.00 | | 460 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 122.00 | 9 122.00 | | 9 122.00 |
DX Trade payables and related accounts | 6 600.00 | 7 200.00 | | 6 600.00 |
DY Tax and social security liabilities | 19 225.00 | 23 068.00 | | 19 225.00 |
EC TOTAL (IV) | 495 668.00 | 539 390.00 | | 495 668.00 |
EE Grand total (I to V) | 2 154 670.00 | 2 127 123.00 | | 2 154 670.00 |
EG Accrued income and payables due within one year | 103 259.00 | 78 668.00 | | 103 259.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 188 009.00 | |
FW Other purchases and external expenses | | | 17 074.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 104 239.00 | |
FZ Social Security Contributions | | | 39 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 867.00 | |
GG - OPERATING RESULT (I - II) | | | 25 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 916.00 | |
GP Total financial income (V) | | | 57 916.00 | |
GR Interest and similar expenses | | | 8 922.00 | |
GU Total financial expenses (VI) | | | 8 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HF Exceptional expenses on capital transactions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | | 160 000.00 | | |
HK Income tax | 2 868.00 | 3 773.00 | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 925.00 | 613 667.00 | | 245 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 656.00 | 225 934.00 | | 174 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 269.00 | 387 733.00 | | 71 269.00 |
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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 | 2 100 000.00 | | | 2 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | | 2 100 000.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 14 813.00 | 14 813.00 | | 14 813.00 |
VB VAT | 1 234.00 | | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 460 721.00 | 68 312.00 | 286 017.00 | 460 721.00 |
VI Group and Associates | 9 122.00 | 9 122.00 | | 9 122.00 |
VK Loans repaid during the year | 39 279.00 | | | 39 279.00 |
VM Income taxes | 6 025.00 | | | 6 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 259.00 | 7 259.00 | | 7 259.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 668.00 | 103 259.00 | 286 017.00 | 495 668.00 |
