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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) | 600 000.00 | 50 000.00 | 550 000.00 | 600 000.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 24 229.00 | | 24 229.00 | 24 229.00 |
CJ TOTAL (II) | 25 533.00 | | 25 533.00 | 25 533.00 |
CO Grand total (0 to V) | 625 533.00 | 50 000.00 | 575 533.00 | 625 533.00 |
CU Other investments | 600 000.00 | 50 000.00 | 550 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 751.00 | | | 57 751.00 |
DL TOTAL (I) | 62 751.00 | | | 62 751.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 791.00 | | | 365 791.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 20 947.00 | | | 20 947.00 |
EA Other liabilities | 124 189.00 | | | 124 189.00 |
EC TOTAL (IV) | 512 782.00 | | | 512 782.00 |
EE Grand total (I to V) | 575 533.00 | | | 575 533.00 |
EG Accrued income and payables due within one year | 512 782.00 | | | 512 782.00 |
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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 | 142 742.00 | | 142 742.00 | 142 742.00 |
FJ Net sales | 142 742.00 | | 142 742.00 | 142 742.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 142 749.00 | |
FW Other purchases and external expenses | | | 8 497.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 86 538.00 | |
FZ Social Security Contributions | | | 36 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 335.00 | |
GG - OPERATING RESULT (I - II) | | | 10 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 020.00 | |
GP Total financial income (V) | | | 100 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 50 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 769.00 | | | 242 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 018.00 | | | 185 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 751.00 | | | 57 751.00 |
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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 | | | 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
8D Social Security and Other Social Organizations | 7 561.00 | 7 561.00 | | 7 561.00 |
8E Income Taxes | 2 247.00 | 2 247.00 | | 2 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 189.00 | 124 189.00 | | 124 189.00 |
VB VAT | 446.00 | | | 446.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 365 791.00 | 365 791.00 | | 365 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446.00 | 446.00 | | 446.00 |
VW VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 782.00 | 512 782.00 | | 512 782.00 |
