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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) | 505 000.00 | | 505 000.00 | 505 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 36 747.00 | | 36 747.00 | 36 747.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 510.00 | | 13 510.00 | 13 510.00 |
CJ TOTAL (II) | 62 307.00 | | 62 307.00 | 62 307.00 |
CO Grand total (0 to V) | 567 307.00 | | 567 307.00 | 567 307.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 7 711.00 | | | 7 711.00 |
DH Retained earnings | 75 067.00 | 75 067.00 | | 75 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 818.00 | 7 711.00 | | 11 818.00 |
DL TOTAL (I) | 282 596.00 | 270 778.00 | | 282 596.00 |
DU Loans and Debts from Credit Institutions (3) | 190 715.00 | 232 461.00 | | 190 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 1 680.00 | 1 489.00 | | 1 680.00 |
DY Tax and social security liabilities | 75 316.00 | 62 600.00 | | 75 316.00 |
EC TOTAL (IV) | 284 711.00 | 313 550.00 | | 284 711.00 |
EE Grand total (I to V) | 567 307.00 | 584 329.00 | | 567 307.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 443.00 | |
FY Salaries and Wages | | | 61 770.00 | |
FZ Social Security Contributions | | | 36 404.00 | |
GF Total Operating Expenses (II) | | | 102 617.00 | |
GG - OPERATING RESULT (I - II) | | | 17 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 086.00 | 1 196.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 665.00 | 120 855.00 | | 120 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 847.00 | 113 144.00 | | 108 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 818.00 | 7 711.00 | | 11 818.00 |
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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 | 505 000.00 | | | 505 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 000.00 | |
I4 DECREASES Grand Total | | | 505 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 000.00 | | | 505 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 190 715.00 | 42 751.00 | 147 964.00 | 190 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 316.00 | 75 316.00 | | 75 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 747.00 | 48 747.00 | | 48 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 711.00 | 136 747.00 | 147 964.00 | 284 711.00 |
