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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) | 285 000.00 | | 285 000.00 | 285 000.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 22 211.00 | | 22 211.00 | 22 211.00 |
CJ TOTAL (II) | 24 161.00 | | 24 161.00 | 24 161.00 |
CO Grand total (0 to V) | 309 161.00 | | 309 161.00 | 309 161.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DH Retained earnings | -16 914.00 | | | -16 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 630.00 | -16 914.00 | | 20 630.00 |
DL TOTAL (I) | 240 716.00 | 220 086.00 | | 240 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 273.00 | 64 587.00 | | 49 273.00 |
DX Trade payables and related accounts | 2 951.00 | 2 900.00 | | 2 951.00 |
DY Tax and social security liabilities | 16 221.00 | 23 327.00 | | 16 221.00 |
EC TOTAL (IV) | 68 445.00 | 90 814.00 | | 68 445.00 |
EE Grand total (I to V) | 309 161.00 | 310 900.00 | | 309 161.00 |
EG Accrued income and payables due within one year | 68 445.00 | 90 814.00 | | 68 445.00 |
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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 | 141 600.00 | | 141 600.00 | 141 600.00 |
FJ Net sales | 141 600.00 | | 141 600.00 | 141 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 604.00 | |
FW Other purchases and external expenses | | | 14 154.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 72 150.00 | |
FZ Social Security Contributions | | | 28 510.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 769.00 | |
GG - OPERATING RESULT (I - II) | | | 25 835.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 832.00 | | |
HE Exceptional expenses on management operations | | 45 737.00 | | |
HH Total exceptional expenses (VIII) | | 45 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 737.00 | | |
HK Income tax | 3 770.00 | 4 375.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 604.00 | 98 336.00 | | 141 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 975.00 | 115 250.00 | | 120 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 630.00 | -16 914.00 | | 20 630.00 |
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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 | 285 000.00 | | | 285 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 000.00 | |
I4 DECREASES Grand Total | | | 285 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 000.00 | | | 285 000.00 |
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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 9 112.00 | 9 112.00 | | 9 112.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 49 273.00 | 49 273.00 | | 49 273.00 |
VM Income taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950.00 | 1 950.00 | | 1 950.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 445.00 | 68 445.00 | | 68 445.00 |
