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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) | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 88 272.00 | | 88 272.00 | 88 272.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 91 566.00 | | 91 566.00 | 91 566.00 |
CO Grand total (0 to V) | 216 566.00 | | 216 566.00 | 216 566.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 47 978.00 | 6 952.00 | | 47 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 384.00 | 41 026.00 | | 23 384.00 |
DL TOTAL (I) | 98 862.00 | 75 478.00 | | 98 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 493.00 | 126 263.00 | | 102 493.00 |
DX Trade payables and related accounts | 679.00 | 657.00 | | 679.00 |
DY Tax and social security liabilities | 14 532.00 | 14 573.00 | | 14 532.00 |
EC TOTAL (IV) | 117 704.00 | 141 519.00 | | 117 704.00 |
EE Grand total (I to V) | 216 566.00 | 216 996.00 | | 216 566.00 |
EG Accrued income and payables due within one year | 117 704.00 | 141 519.00 | | 117 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 90 833.00 | | 90 833.00 | 90 833.00 |
FJ Net sales | 90 833.00 | | 90 833.00 | 90 833.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 90 978.00 | |
FW Other purchases and external expenses | | | 3 511.00 | |
FX Taxes, duties, and similar payments | | | -1 075.00 | |
FY Salaries and Wages | | | 41 591.00 | |
FZ Social Security Contributions | | | 17 335.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 61 375.00 | |
GG - OPERATING RESULT (I - II) | | | 29 603.00 | |
GL Other interest and similar income | | | -163.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -163.00 | |
GR Interest and similar expenses | | | -47.00 | |
GU Total financial expenses (VI) | | | -47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 149.00 | 12 668.00 | | 17 149.00 |
HK Income tax | 6 104.00 | 1 009.00 | | 6 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 815.00 | 111 529.00 | | 90 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 432.00 | 70 503.00 | | 67 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 384.00 | 41 026.00 | | 23 384.00 |
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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 | 125 000.00 | | | 125 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | | 125 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 679.00 | 679.00 | | 679.00 |
8C Staff and Related Accounts | 515.00 | 515.00 | | 515.00 |
8D Social Security and Other Social Organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
8E Income Taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
UX Other trade receivables | 838.00 | | | 838.00 |
VB VAT | 6.00 | | | 6.00 |
VC Group and associates | 88 038.00 | | | 88 038.00 |
VI Group and Associates | 105 891.00 | 105 891.00 | | 105 891.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 192.00 | 90 192.00 | | 90 192.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 704.00 | 117 704.00 | | 117 704.00 |
