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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) | 940 000.00 | | 940 000.00 | 940 000.00 |
BX Customers and related accounts | 49 212.00 | | 49 212.00 | 49 212.00 |
BZ Other receivables | 33 990.00 | | 33 990.00 | 33 990.00 |
CF Cash and cash equivalents | 106 612.00 | | 106 612.00 | 106 612.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 190 080.00 | | 190 080.00 | 190 080.00 |
CO Grand total (0 to V) | 1 130 080.00 | | 1 130 080.00 | 1 130 080.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 229.00 | | | 134 229.00 |
DL TOTAL (I) | 1 034 229.00 | | | 1 034 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 23 546.00 | | | 23 546.00 |
DY Tax and social security liabilities | 22 304.00 | | | 22 304.00 |
EC TOTAL (IV) | 95 850.00 | | | 95 850.00 |
EE Grand total (I to V) | 1 130 080.00 | | | 1 130 080.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 124 800.00 | | 124 800.00 | 124 800.00 |
FJ Net sales | 124 800.00 | | 124 800.00 | 124 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FR Total operating income (I) | | | 131 310.00 | |
FW Other purchases and external expenses | | | 13 240.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 89 995.00 | |
FZ Social Security Contributions | | | 21 580.00 | |
GF Total Operating Expenses (II) | | | 125 102.00 | |
GG - OPERATING RESULT (I - II) | | | 6 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 696.00 | | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 310.00 | | | 261 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 080.00 | | | 127 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 229.00 | | | 134 229.00 |
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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 | | | 940 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 940 000.00 | |
I4 DECREASES Grand Total | | | 940 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 940 000.00 | |
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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 | 23 546.00 | 23 546.00 | | 23 546.00 |
8C Staff and Related Accounts | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 49 212.00 | 49 212.00 | | 49 212.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VC Group and associates | 30 060.00 | 30 060.00 | | 30 060.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 468.00 | 83 468.00 | | 83 468.00 |
VW VAT | 10 762.00 | 10 762.00 | | 10 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 851.00 | 95 851.00 | | 95 851.00 |
