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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 369 682.00 | | 369 682.00 | 369 682.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 441 819.00 | | 441 819.00 | 441 819.00 |
CO Grand total (0 to V) | 1 241 819.00 | | 1 241 819.00 | 1 241 819.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 755 343.00 | 429 552.00 | | 755 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 477.00 | 325 791.00 | | 322 477.00 |
DL TOTAL (I) | 1 081 120.00 | 758 643.00 | | 1 081 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 178.00 | 188 486.00 | | 107 178.00 |
DX Trade payables and related accounts | 4 644.00 | 3 431.00 | | 4 644.00 |
DY Tax and social security liabilities | 48 878.00 | 57 841.00 | | 48 878.00 |
EC TOTAL (IV) | 160 700.00 | 249 758.00 | | 160 700.00 |
EE Grand total (I to V) | 1 241 819.00 | 1 008 401.00 | | 1 241 819.00 |
EG Accrued income and payables due within one year | 160 700.00 | 249 758.00 | | 160 700.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 240 010.00 | |
FW Other purchases and external expenses | | | 4 864.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 85 323.00 | |
FZ Social Security Contributions | | | 30 916.00 | |
GF Total Operating Expenses (II) | | | 122 218.00 | |
GG - OPERATING RESULT (I - II) | | | 117 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 615.00 | | |
HH Total exceptional expenses (VIII) | | 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -615.00 | | |
HK Income tax | 35 064.00 | 28 287.00 | | 35 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 010.00 | 480 009.00 | | 480 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 533.00 | 154 219.00 | | 157 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 477.00 | 325 791.00 | | 322 477.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8C Staff and Related Accounts | 9 349.00 | 9 349.00 | | 9 349.00 |
8D Social Security and Other Social Organizations | 32 136.00 | 32 136.00 | | 32 136.00 |
8E Income Taxes | 3 392.00 | 3 392.00 | | 3 392.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VI Group and Associates | 107 178.00 | 107 178.00 | | 107 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 430.00 | | | 368 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 682.00 | 441 682.00 | | 441 682.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 700.00 | 160 700.00 | 1.00 | 160 700.00 |
