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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) | 135 582.00 | | 135 582.00 | 135 582.00 |
BX Customers and related accounts | 9 400.00 | | 9 400.00 | 9 400.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 20 565.00 | | 20 565.00 | 20 565.00 |
CJ TOTAL (II) | 30 075.00 | | 30 075.00 | 30 075.00 |
CO Grand total (0 to V) | 165 657.00 | | 165 657.00 | 165 657.00 |
CU Other investments | 135 582.00 | | 135 582.00 | 135 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 153.00 | | | 5 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 479.00 | 6 653.00 | | 22 479.00 |
DL TOTAL (I) | 44 132.00 | 21 653.00 | | 44 132.00 |
DU Loans and Debts from Credit Institutions (3) | 99 134.00 | 115 679.00 | | 99 134.00 |
DX Trade payables and related accounts | 663.00 | 960.00 | | 663.00 |
DY Tax and social security liabilities | 21 729.00 | 6 540.00 | | 21 729.00 |
EC TOTAL (IV) | 121 525.00 | 123 179.00 | | 121 525.00 |
EE Grand total (I to V) | 165 657.00 | 144 832.00 | | 165 657.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 422.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 28 477.00 | |
FZ Social Security Contributions | | | 10 565.00 | |
GF Total Operating Expenses (II) | | | 43 318.00 | |
GG - OPERATING RESULT (I - II) | | | 28 682.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 967.00 | 1 174.00 | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 24 001.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 521.00 | 17 348.00 | | 49 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 479.00 | 6 653.00 | | 22 479.00 |
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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 | 135 582.00 | | | 135 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 582.00 | |
I4 DECREASES Grand Total | | | 135 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 582.00 | | | 135 582.00 |
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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 | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 7 502.00 | 7 502.00 | | 7 502.00 |
8E Income Taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
UX Other trade receivables | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 98 984.00 | 98 984.00 | | 98 984.00 |
VK Loans repaid during the year | 16 556.00 | | | 16 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 510.00 | 9 510.00 | | 9 510.00 |
VW VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 525.00 | 121 525.00 | | 121 525.00 |
