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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) | 372 000.00 | | 372 000.00 | 372 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 281 900.00 | | 281 900.00 | 281 900.00 |
CF Cash and cash equivalents | 179 448.00 | | 179 448.00 | 179 448.00 |
CJ TOTAL (II) | 509 348.00 | | 509 348.00 | 509 348.00 |
CO Grand total (0 to V) | 881 348.00 | | 881 348.00 | 881 348.00 |
CU Other investments | 372 000.00 | | 372 000.00 | 372 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 306 207.00 | 182 620.00 | | 306 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 328.00 | 123 587.00 | | 136 328.00 |
DL TOTAL (I) | 445 835.00 | 309 507.00 | | 445 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 000.00 | 382 000.00 | | 312 000.00 |
DX Trade payables and related accounts | 5 998.00 | 5 038.00 | | 5 998.00 |
DY Tax and social security liabilities | 117 515.00 | 88 899.00 | | 117 515.00 |
EC TOTAL (IV) | 435 513.00 | 475 937.00 | | 435 513.00 |
EE Grand total (I to V) | 881 348.00 | 785 444.00 | | 881 348.00 |
EG Accrued income and payables due within one year | 435 513.00 | 475 937.00 | | 435 513.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FR Total operating income (I) | | | 275 000.00 | |
FW Other purchases and external expenses | | | 7 195.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 148 615.00 | |
FZ Social Security Contributions | | | 66 207.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 229 484.00 | |
GG - OPERATING RESULT (I - II) | | | 45 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 188.00 | 5 043.00 | | 9 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 000.00 | 320 000.00 | | 375 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 672.00 | 196 413.00 | | 238 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 328.00 | 123 587.00 | | 136 328.00 |
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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 | 372 000.00 | | | 372 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 000.00 | |
I4 DECREASES Grand Total | | | 372 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 000.00 | | | 372 000.00 |
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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 | 5 998.00 | 5 998.00 | | 5 998.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 43 001.00 | 43 001.00 | | 43 001.00 |
8E Income Taxes | 4 144.00 | 4 144.00 | | 4 144.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 312 000.00 | 312 000.00 | | 312 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 900.00 | 329 900.00 | | 329 900.00 |
VW VAT | 20 370.00 | 20 370.00 | | 20 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 513.00 | 435 513.00 | | 435 513.00 |
