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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) | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
BZ Other receivables | 89 210.00 | | 89 210.00 | 89 210.00 |
CF Cash and cash equivalents | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 92 632.00 | | 92 632.00 | 92 632.00 |
CO Grand total (0 to V) | 1 129 632.00 | | 1 129 632.00 | 1 129 632.00 |
CU Other investments | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DH Retained earnings | -9 073.00 | | | -9 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 521.00 | -9 073.00 | | 54 521.00 |
DL TOTAL (I) | 1 085 448.00 | 1 030 927.00 | | 1 085 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 341.00 | 175.00 | | 15 341.00 |
DX Trade payables and related accounts | 4 907.00 | 7 935.00 | | 4 907.00 |
DY Tax and social security liabilities | 23 935.00 | 2 291.00 | | 23 935.00 |
EC TOTAL (IV) | 44 183.00 | 10 401.00 | | 44 183.00 |
EE Grand total (I to V) | 1 129 632.00 | 1 041 328.00 | | 1 129 632.00 |
EG Accrued income and payables due within one year | 44 183.00 | 10 401.00 | | 44 183.00 |
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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 | 167 500.00 | | 167 500.00 | 167 500.00 |
FJ Net sales | 167 500.00 | | 167 500.00 | 167 500.00 |
FR Total operating income (I) | | | 167 500.00 | |
FW Other purchases and external expenses | | | 3 554.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 68 052.00 | |
FZ Social Security Contributions | | | 25 271.00 | |
GF Total Operating Expenses (II) | | | 101 721.00 | |
GG - OPERATING RESULT (I - II) | | | 65 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HK Income tax | 10 509.00 | | | 10 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 500.00 | | | 167 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 979.00 | 9 073.00 | | 112 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 521.00 | -9 073.00 | | 54 521.00 |
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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 | 1 037 000.00 | | | 1 037 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 000.00 | |
I4 DECREASES Grand Total | | | 1 037 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 000.00 | | | 1 037 000.00 |
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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 | 4 907.00 | 4 907.00 | | 4 907.00 |
8C Staff and Related Accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
8D Social Security and Other Social Organizations | 6 821.00 | 6 821.00 | | 6 821.00 |
8E Income Taxes | 9 207.00 | 9 207.00 | | 9 207.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VC Group and associates | 88 500.00 | 88 500.00 | | 88 500.00 |
VI Group and Associates | 15 341.00 | 15 341.00 | | 15 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 210.00 | 89 210.00 | | 89 210.00 |
VW VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 183.00 | 44 183.00 | | 44 183.00 |
