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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 51 406.00 | | 51 406.00 | 51 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 426.00 | | 80 426.00 | 80 426.00 |
CO Grand total (0 to V) | 460 426.00 | | 460 426.00 | 460 426.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 054.00 | 3 000.00 | | 6 054.00 |
DG Other reserves | 104 846.00 | 56 823.00 | | 104 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 929.00 | 61 077.00 | | 18 929.00 |
DL TOTAL (I) | 229 830.00 | 220 900.00 | | 229 830.00 |
DU Loans and Debts from Credit Institutions (3) | 170 036.00 | 210 310.00 | | 170 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 8 520.00 | 5 430.00 | | 8 520.00 |
DY Tax and social security liabilities | 51 990.00 | 35 635.00 | | 51 990.00 |
EC TOTAL (IV) | 230 596.00 | 251 375.00 | | 230 596.00 |
EE Grand total (I to V) | 460 426.00 | 472 276.00 | | 460 426.00 |
EG Accrued income and payables due within one year | 103 553.00 | 83 649.00 | | 103 553.00 |
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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
FJ Net sales | 167 000.00 | | 167 000.00 | 167 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 603.00 | |
FW Other purchases and external expenses | | | 10 969.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 90 600.00 | |
FZ Social Security Contributions | | | 40 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 402.00 | |
GG - OPERATING RESULT (I - II) | | | 26 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 3 678.00 | | 3 600.00 |
HK Income tax | 3 340.00 | 436.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 603.00 | 215 682.00 | | 170 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 674.00 | 154 604.00 | | 151 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 929.00 | 61 077.00 | | 18 929.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 21 095.00 | 21 095.00 | | 21 095.00 |
8E Income Taxes | 2 904.00 | 2 904.00 | | 2 904.00 |
UX Other trade receivables | 27 600.00 | | | 27 600.00 |
VB VAT | 1 420.00 | | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 2 310.00 | 2 310.00 | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 167 726.00 | 40 683.00 | 127 043.00 | 167 726.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 39 846.00 | | | 39 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 020.00 | 29 020.00 | | 29 020.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 596.00 | 103 553.00 | 127 043.00 | 230 596.00 |
