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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) | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 3 208.00 | | 3 208.00 | 3 208.00 |
CO Grand total (0 to V) | 118 208.00 | | 118 208.00 | 118 208.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 713.00 | 9 357.00 | | 8 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 201.00 | 51 856.00 | | 34 201.00 |
DL TOTAL (I) | 51 164.00 | 69 463.00 | | 51 164.00 |
DU Loans and Debts from Credit Institutions (3) | 8 983.00 | | | 8 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 474.00 | 20 654.00 | | 30 474.00 |
DX Trade payables and related accounts | 23 979.00 | 29 885.00 | | 23 979.00 |
DY Tax and social security liabilities | 3 608.00 | 12 813.00 | | 3 608.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 67 044.00 | 67 352.00 | | 67 044.00 |
EE Grand total (I to V) | 118 208.00 | 136 814.00 | | 118 208.00 |
EG Accrued income and payables due within one year | 67 044.00 | 7 352.00 | | 67 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 983.00 | | | 8 983.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 90 043.00 | |
FW Other purchases and external expenses | | | 20 710.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 10 030.00 | |
FZ Social Security Contributions | | | 17 756.00 | |
GF Total Operating Expenses (II) | | | 49 236.00 | |
GG - OPERATING RESULT (I - II) | | | 40 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 476.00 | | |
HH Total exceptional expenses (VIII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -476.00 | | |
HK Income tax | 6 375.00 | 6 877.00 | | 6 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 043.00 | 107 503.00 | | 90 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 842.00 | 55 647.00 | | 55 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 201.00 | 51 856.00 | | 34 201.00 |
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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 | 115 000.00 | | | 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 23 979.00 | 23 979.00 | | 23 979.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VG Loans with a maturity of up to one year at origin | 8 983.00 | 8 983.00 | | 8 983.00 |
VI Group and Associates | 30 474.00 | 30 474.00 | | 30 474.00 |
VM Income taxes | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131.00 | 3 131.00 | | 3 131.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 044.00 | 67 044.00 | | 67 044.00 |
