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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) | 305 000.00 | | 305 000.00 | 305 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 1 352.00 | | 1 352.00 | 1 352.00 |
CO Grand total (0 to V) | 306 352.00 | | 306 352.00 | 306 352.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 126 005.00 | 102 126.00 | | 126 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 374.00 | 23 879.00 | | 59 374.00 |
DL TOTAL (I) | 229 380.00 | 170 005.00 | | 229 380.00 |
DU Loans and Debts from Credit Institutions (3) | 45 356.00 | 89 176.00 | | 45 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 865.00 | 19 545.00 | | 15 865.00 |
DY Tax and social security liabilities | 6 818.00 | 1 249.00 | | 6 818.00 |
EA Other liabilities | 8 932.00 | 30 532.00 | | 8 932.00 |
EC TOTAL (IV) | 76 972.00 | 140 504.00 | | 76 972.00 |
EE Grand total (I to V) | 306 352.00 | 310 509.00 | | 306 352.00 |
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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 | 82 200.00 | | 82 200.00 | 82 200.00 |
FJ Net sales | 82 200.00 | | 82 200.00 | 82 200.00 |
FR Total operating income (I) | | | 82 200.00 | |
FW Other purchases and external expenses | | | 3 428.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 10 829.00 | |
GF Total Operating Expenses (II) | | | 44 992.00 | |
GG - OPERATING RESULT (I - II) | | | 37 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 5 448.00 | 2 538.00 | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 202.00 | 74 200.00 | | 112 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 828.00 | 50 320.00 | | 52 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 374.00 | 23 879.00 | | 59 374.00 |
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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 | 305 000.00 | | | 305 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 000.00 | |
I4 DECREASES Grand Total | | | 305 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 000.00 | | | 305 000.00 |
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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 | 15 866.00 | 15 866.00 | | 15 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
VG Loans with a maturity of up to one year at origin | 45 356.00 | 45 356.00 | | 45 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 818.00 | 6 818.00 | | 6 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 972.00 | 76 972.00 | | 76 972.00 |
