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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) | 950 000.00 | | 950 000.00 | 950 000.00 |
BZ Other receivables | 32 092.00 | | 32 092.00 | 32 092.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 32 193.00 | | 32 193.00 | 32 193.00 |
CO Grand total (0 to V) | 982 193.00 | | 982 193.00 | 982 193.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 815.00 | | | 601 815.00 |
DD Legal reserve (1) | 9 837.00 | | | 9 837.00 |
DH Retained earnings | 180 892.00 | | | 180 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 748.00 | | | 99 748.00 |
DL TOTAL (I) | 892 292.00 | | | 892 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 234.00 | | | 4 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 770.00 | | | 48 770.00 |
DX Trade payables and related accounts | 5 808.00 | | | 5 808.00 |
DY Tax and social security liabilities | 31 088.00 | | | 31 088.00 |
EC TOTAL (IV) | 89 900.00 | | | 89 900.00 |
EE Grand total (I to V) | 982 193.00 | | | 982 193.00 |
EG Accrued income and payables due within one year | 89 900.00 | | | 89 900.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FR Total operating income (I) | | | 174 154.00 | |
FW Other purchases and external expenses | | | 8 172.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 97 547.00 | |
FZ Social Security Contributions | | | 42 194.00 | |
GF Total Operating Expenses (II) | | | 149 633.00 | |
GG - OPERATING RESULT (I - II) | | | 24 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 154.00 | | | 6 154.00 |
HK Income tax | 6 065.00 | | | 6 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 154.00 | | | 259 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 406.00 | | | 159 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 748.00 | | | 99 748.00 |
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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 | 950 000.00 | | | 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8C Staff and Related Accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
8D Social Security and Other Social Organizations | 14 152.00 | 14 152.00 | | 14 152.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 4 234.00 | 4 234.00 | | 4 234.00 |
VI Group and Associates | 48 770.00 | 48 770.00 | | 48 770.00 |
VK Loans repaid during the year | 99 498.00 | | | 99 498.00 |
VM Income taxes | 30 563.00 | 30 563.00 | | 30 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 092.00 | 32 092.00 | | 32 092.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 900.00 | 89 900.00 | | 89 900.00 |
