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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 990.00 | 1 323.00 | 667.00 | 1 990.00 |
BJ TOTAL (I) | 351 990.00 | 1 323.00 | 350 667.00 | 351 990.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 27 348.00 | | 27 348.00 | 27 348.00 |
CF Cash and cash equivalents | 164 413.00 | | 164 413.00 | 164 413.00 |
CJ TOTAL (II) | 316 560.00 | | 316 560.00 | 316 560.00 |
CO Grand total (0 to V) | 668 550.00 | 1 323.00 | 667 228.00 | 668 550.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 178 251.00 | 178 251.00 | | 178 251.00 |
DH Retained earnings | 146 260.00 | | | 146 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 431.00 | 146 260.00 | | 132 431.00 |
DL TOTAL (I) | 458 041.00 | 325 610.00 | | 458 041.00 |
DU Loans and Debts from Credit Institutions (3) | 172 984.00 | 207 656.00 | | 172 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | 3 310.00 | | 3 748.00 |
DX Trade payables and related accounts | 2 100.00 | 1 800.00 | | 2 100.00 |
DY Tax and social security liabilities | 30 355.00 | 8 328.00 | | 30 355.00 |
EC TOTAL (IV) | 209 186.00 | 221 094.00 | | 209 186.00 |
EE Grand total (I to V) | 667 228.00 | 546 704.00 | | 667 228.00 |
EG Accrued income and payables due within one year | 71 567.00 | 48 233.00 | | 71 567.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 001.00 | |
FW Other purchases and external expenses | | | 47 926.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GF Total Operating Expenses (II) | | | 48 888.00 | |
GG - OPERATING RESULT (I - II) | | | 181 113.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 948.00 | 60 742.00 | | 49 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 501.00 | 217 750.00 | | 234 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 070.00 | 71 490.00 | | 102 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 431.00 | 146 260.00 | | 132 431.00 |
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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 | 351 990.00 | | | 351 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 351 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | | 1 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 825.00 | 498.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 498.00 | | 825.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 124 800.00 | 124 800.00 | | 124 800.00 |
VB VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VH Loans with a maturity of more than one year at origin | 172 984.00 | 35 364.00 | 137 619.00 | 172 984.00 |
VI Group and Associates | 3 748.00 | 3 748.00 | | 3 748.00 |
VK Loans repaid during the year | 34 648.00 | | | 34 648.00 |
VM Income taxes | 9 216.00 | 9 216.00 | | 9 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 148.00 | 152 148.00 | | 152 148.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 186.00 | 71 567.00 | 137 619.00 | 209 186.00 |
