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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 128 664.00 | | 128 664.00 | 128 664.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 16 622.00 | | 16 622.00 | 16 622.00 |
CJ TOTAL (II) | 145 303.00 | | 145 303.00 | 145 303.00 |
CO Grand total (0 to V) | 385 303.00 | | 385 303.00 | 385 303.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 990.00 | | | 58 990.00 |
DL TOTAL (I) | 148 990.00 | | | 148 990.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 752.00 | | | 35 752.00 |
DY Tax and social security liabilities | 50 561.00 | | | 50 561.00 |
EC TOTAL (IV) | 236 313.00 | | | 236 313.00 |
EE Grand total (I to V) | 385 303.00 | | | 385 303.00 |
EG Accrued income and payables due within one year | 107 076.00 | | | 107 076.00 |
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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 | 129 720.00 | | 129 720.00 | 129 720.00 |
FJ Net sales | 129 720.00 | | 129 720.00 | 129 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 244.00 | |
FW Other purchases and external expenses | | | 12 512.00 | |
FY Salaries and Wages | | | 62 133.00 | |
GF Total Operating Expenses (II) | | | 74 645.00 | |
GG - OPERATING RESULT (I - II) | | | 57 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 523.00 | | | 2 523.00 |
HK Income tax | 13 275.00 | | | 13 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 244.00 | | | 148 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 254.00 | | | 89 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 990.00 | | | 58 990.00 |
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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 | | | 240 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240 000.00 | |
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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 419.00 | 34 419.00 | | 34 419.00 |
UX Other trade receivables | 17.00 | | | 17.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 20 763.00 | 85 255.00 | 150 000.00 |
VJ Loans taken out during the year | 150 666.00 | | | 150 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 561.00 | 50 561.00 | | 50 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 681.00 | 128 681.00 | | 128 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 314.00 | 107 077.00 | 85 255.00 | 236 314.00 |
