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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 990.00 | 825.00 | 1 165.00 | 1 990.00 |
BJ TOTAL (I) | 351 990.00 | 825.00 | 351 165.00 | 351 990.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 38 300.00 | | 38 300.00 | 38 300.00 |
CF Cash and cash equivalents | 133 239.00 | | 133 239.00 | 133 239.00 |
CJ TOTAL (II) | 195 539.00 | | 195 539.00 | 195 539.00 |
CO Grand total (0 to V) | 547 529.00 | 825.00 | 546 704.00 | 547 529.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 178 251.00 | | | 178 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 260.00 | 178 351.00 | | 146 260.00 |
DL TOTAL (I) | 325 610.00 | 179 351.00 | | 325 610.00 |
DU Loans and Debts from Credit Institutions (3) | 207 656.00 | 241 745.00 | | 207 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | 6 156.00 | | 3 310.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 8 328.00 | 87 333.00 | | 8 328.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 221 094.00 | 636 434.00 | | 221 094.00 |
EE Grand total (I to V) | 546 704.00 | 815 784.00 | | 546 704.00 |
EG Accrued income and payables due within one year | 48 233.00 | 428 925.00 | | 48 233.00 |
EI Including equity loans | 3 310.00 | | | 3 310.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FR Total operating income (I) | | | 215 000.00 | |
FW Other purchases and external expenses | | | 6 066.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GF Total Operating Expenses (II) | | | 6 930.00 | |
GG - OPERATING RESULT (I - II) | | | 208 070.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 742.00 | 77 243.00 | | 60 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 750.00 | 355 000.00 | | 217 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 490.00 | 176 649.00 | | 71 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 260.00 | 178 351.00 | | 146 260.00 |
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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 | 551 990.00 | | | 551 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 350 000.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 351 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | | 1 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328.00 | 498.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 498.00 | | 328.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 9 500.00 | | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 207 656.00 | 34 795.00 | 144 632.00 | 207 656.00 |
VI Group and Associates | 3 310.00 | 3 310.00 | | 3 310.00 |
VK Loans repaid during the year | 34 065.00 | | | 34 065.00 |
VM Income taxes | 28 800.00 | | | 28 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 300.00 | 62 300.00 | | 62 300.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 094.00 | 48 233.00 | 144 632.00 | 221 094.00 |
