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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BX Customers and related accounts | 166 912.00 | | 166 912.00 | 166 912.00 |
BZ Other receivables | 43 127.00 | | 43 127.00 | 43 127.00 |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 215 914.00 | | 215 914.00 | 215 914.00 |
CO Grand total (0 to V) | 765 914.00 | | 765 914.00 | 765 914.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 30 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 242 935.00 | 392 949.00 | | 242 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 776.00 | 3 168.00 | | 85 776.00 |
DL TOTAL (I) | 352 711.00 | 429 117.00 | | 352 711.00 |
DU Loans and Debts from Credit Institutions (3) | 158 493.00 | 70 125.00 | | 158 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 342.00 | 181 332.00 | | 171 342.00 |
DX Trade payables and related accounts | 24 504.00 | 13 908.00 | | 24 504.00 |
DY Tax and social security liabilities | 58 864.00 | 64 640.00 | | 58 864.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 413 203.00 | 366 005.00 | | 413 203.00 |
EE Grand total (I to V) | 765 914.00 | 795 122.00 | | 765 914.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 001.00 | |
FW Other purchases and external expenses | | | 21 202.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 71 305.00 | |
FZ Social Security Contributions | | | 44 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 163.00 | |
GG - OPERATING RESULT (I - II) | | | 97 838.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 000.00 | 4 446.00 | | 12 000.00 |
HK Income tax | -4 430.00 | -1 505.00 | | -4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 001.00 | 90 001.00 | | 235 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 225.00 | 86 833.00 | | 149 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 776.00 | 3 168.00 | | 85 776.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 24 504.00 | 24 504.00 | | 24 504.00 |
8C Staff and Related Accounts | 17 619.00 | 17 619.00 | | 17 619.00 |
8D Social Security and Other Social Organizations | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 166 912.00 | | | 166 912.00 |
VB VAT | 3 369.00 | | | 3 369.00 |
VC Group and associates | 18 144.00 | | | 18 144.00 |
VH Loans with a maturity of more than one year at origin | 158 493.00 | 22 723.00 | 115 989.00 | 158 493.00 |
VI Group and Associates | 171 342.00 | 171 342.00 | | 171 342.00 |
VJ Loans taken out during the year | 162 182.00 | | | 162 182.00 |
VK Loans repaid during the year | 73 883.00 | | | 73 883.00 |
VM Income taxes | 21 552.00 | | | 21 552.00 |
VP Miscellaneous | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 655.00 | 211 593.00 | 62.00 | 211 655.00 |
VW VAT | 37 700.00 | 37 700.00 | | 37 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 203.00 | 277 432.00 | 115 989.00 | 413 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
