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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 100 547.00 | | 100 547.00 | 100 547.00 |
CF Cash and cash equivalents | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 111 028.00 | | 111 028.00 | 111 028.00 |
CO Grand total (0 to V) | 231 028.00 | | 231 028.00 | 231 028.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 620.00 | 1 620.00 | | 1 620.00 |
DH Retained earnings | -12 515.00 | -1 719.00 | | -12 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 359.00 | -10 796.00 | | 33 359.00 |
DL TOTAL (I) | 84 065.00 | 50 705.00 | | 84 065.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 32.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 823.00 | 150 234.00 | | 128 823.00 |
DX Trade payables and related accounts | 3 459.00 | 3 190.00 | | 3 459.00 |
DY Tax and social security liabilities | 14 661.00 | 16 299.00 | | 14 661.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 146 963.00 | 169 834.00 | | 146 963.00 |
EE Grand total (I to V) | 231 028.00 | 220 540.00 | | 231 028.00 |
EG Accrued income and payables due within one year | 146 963.00 | 169 834.00 | | 146 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 32.00 | | 21.00 |
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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 | 241 500.00 | | 241 500.00 | 241 500.00 |
FJ Net sales | 241 500.00 | | 241 500.00 | 241 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FR Total operating income (I) | | | 243 359.00 | |
FW Other purchases and external expenses | | | 40 319.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 162 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 154.00 | |
GG - OPERATING RESULT (I - II) | | | 39 205.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 859.00 | | | 1 859.00 |
HE Exceptional expenses on management operations | | 7 125.00 | | |
HH Total exceptional expenses (VIII) | | 7 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 125.00 | | |
HK Income tax | 5 806.00 | | | 5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 359.00 | 261 500.00 | | 243 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 000.00 | 272 296.00 | | 210 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 359.00 | -10 796.00 | | 33 359.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8E Income Taxes | 5 806.00 | 5 806.00 | | 5 806.00 |
UX Other trade receivables | 38 000.00 | | | 38 000.00 |
VB VAT | 547.00 | | | 547.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 128 823.00 | 128 823.00 | | 128 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 547.00 | 100 547.00 | | 100 547.00 |
VW VAT | 7 706.00 | 7 706.00 | | 7 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 963.00 | 146 963.00 | | 146 963.00 |
